Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H/ IE000JZ2KEZ2 /
| NAV7/22/2024 | Chg.-0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0788EUR | -0.07% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.12 | - |
| 2022 | -0.61 | -0.69 | -0.46 | -0.77 | 0.01 | -1.72 | 1.20 | -1.46 | -1.90 | 0.61 | 0.86 | -0.10 | -4.98% |
| 2023 | 0.83 | -0.88 | 0.43 | 0.48 | -0.20 | -0.97 | 1.04 | 0.33 | 0.16 | 0.55 | 1.41 | 1.69 | +4.94% |
| 2024 | 0.04 | -0.50 | 0.70 | -0.38 | 0.35 | 0.68 | 0.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 1.79% | 2.00% | -% | -% |
| Sharpe ratio | -0.50 | -0.06 | 1.10 | - | - |
| Best month | +1.69% | +0.70% | +1.69% | +1.69% | - |
| Worst month | -0.50% | -0.50% | -0.50% | -1.90% | - |
| Maximum loss | -0.65% | -0.65% | -0.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR ... | reinvestment | 10.0788 | +5.84% | - | |
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD ... | reinvestment | 10.5954 | +7.51% | - | |
| Aegon Global Short Dated Climate... | reinvestment | 10.2154 | +3.35% | - | |
| Aegon Global Short Dated Climate... | reinvestment | 10.5410 | +7.32% | +4.84% | |
| Aegon Global Short Dated Climate... | paying dividend | 9.9522 | +7.30% | +4.80% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +5.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.79% | ||
| Year | |||
| 2023 | +4.94% | ||
| 2022 | -4.98% | ||
