Aegon US High Yield Bond K/ IE00BZCNV644 /
| NAV3/23/2023 | Chg.-0.0964 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2938GBP | -0.78% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.40 | 1.58 | 2.09 | -1.76 | 3.08 | -0.57 | - |
| 2022 | -1.53 | -0.87 | 0.65 | 0.74 | 0.30 | -2.90 | 5.41 | 2.43 | -0.60 | 0.79 | -2.12 | -1.77 | +0.25% |
| 2023 | 1.25 | 0.12 | -2.32 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 13.24% | 11.87% | -% | -% |
| Sharpe ratio | -0.67 | -1.42 | -0.07 | - | - |
| Best month | +1.25% | +1.25% | +5.41% | - | - |
| Worst month | -2.32% | -2.32% | -2.90% | - | - |
| Maximum loss | -5.22% | -8.50% | -8.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon US High Yield Bond I | reinvestment | 12.0621 | -3.96% | - | |
| Aegon US High Yield Bond K | reinvestment | 12.1878 | -3.77% | - | |
| Aegon US High Yield Bond K H | reinvestment | 10.0021 | -7.20% | - | |
| Aegon US High Yield Bond K | reinvestment | 12.2938 | +2.14% | - | |
| Aegon US High Yield Bond I | reinvestment | 11.1832 | -4.96% | - |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | -8.15% | ||
| 1 Year | +2.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.82% | ||
| Year | |||
| 2022 | +0.25% | ||