Aegon Gl.Sust.Sovereign Bond Fund Z EUR/ IE00070K95V0 /
| NAV17/10/2024 | Chg.-0.0235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0155EUR | -0.23% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.25 | 3.79 | -4.22 | -4.14 | -0.03 | 2.75 | -3.10 | - |
| 2023 | 1.74 | -2.14 | 2.24 | 0.13 | 0.02 | -0.30 | -0.24 | 0.15 | -2.13 | -0.03 | 3.18 | 3.62 | +6.22% |
| 2024 | -0.75 | -0.92 | 1.07 | -1.45 | 0.27 | 0.32 | 2.18 | 0.80 | 0.97 | -0.75 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 3.72% | 4.38% | -% | -% |
| Sharpe ratio | -0.26 | 1.07 | 1.36 | - | - |
| Best month | +3.62% | +2.18% | +3.62% | +3.79% | - |
| Worst month | -1.45% | -1.45% | -1.45% | -4.22% | - |
| Maximum loss | -1.99% | -1.59% | -2.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Gl.Sust.Sovereign Bond Fun... | reinvestment | 8.8978 | +8.90% | -10.92% | |
| Aegon Gl.Sust.Sovereign Bond Fd.... | reinvestment | 9.2643 | +10.32% | -7.36% | |
| Aegon Gl.Sust.Sovereign Bond Fun... | reinvestment | 10.0155 | +9.15% | - |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +9.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.16% | ||
| Year | |||
| 2023 | +6.22% | ||
