Aegon Global Short Dated Climate Transition Fund, S Acc CHF (hedged), Cap/ IE000DVI0DF2 /
| NAV01/10/2024 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3676CHF | +0.04% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.96 | 0.26 | 0.35 | -0.40 | -1.14 | 0.86 | 0.13 | -0.01 | 0.36 | 1.20 | 1.53 | +2.08% |
| 2024 | -0.18 | -0.69 | 0.50 | -0.60 | 0.12 | 0.50 | 0.81 | 0.54 | 0.52 | 0.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.68% | 1.94% | -% | -% |
| Sharpe ratio | -0.72 | 0.49 | 0.73 | - | - |
| Best month | +1.53% | +0.81% | +1.53% | - | - |
| Worst month | -0.69% | -0.60% | -0.69% | - | - |
| Maximum loss | -1.15% | -0.84% | -1.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR ... | reinvestment | 10.2832 | +7.39% | - | |
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD ... | reinvestment | 10.8479 | +9.12% | - | |
| Aegon Global Short Dated Climate... | reinvestment | 10.3676 | +4.73% | - | |
| Aegon Global Short Dated Climate... | reinvestment | 10.7828 | +8.83% | +7.25% | |
| Aegon Global Short Dated Climate... | paying dividend | 10.0721 | +8.82% | +7.21% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +4.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.68% | ||
| Year | |||
| 2023 | +2.08% | ||
