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Aegon Global Short Dated Climate Transition Fund, Sterling Class S, Dist/  IE00BL1GHL37  /

Fonds
NAV01/10/2024 Chg.+0.0064 Type of yield Investment Focus Investment company
10.0721GBP +0.06% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.24 0.08 0.16 0.24 0.03 -0.15 -0.36 0.04 -0.04 -
2022 -0.52 -0.64 -0.34 -0.66 0.14 -1.57 1.34 -1.30 -1.83 0.82 1.00 0.07 -3.49%
2023 0.99 -0.75 0.58 0.58 -0.08 -0.86 1.19 0.48 0.29 0.68 1.49 1.77 +6.51%
2024 0.16 -0.40 0.81 -0.26 0.46 0.80 1.22 0.91 0.82 0.06 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.69% 2.40% 2.50% -%
Sharpe ratio 1.74 3.05 2.30 -0.39 -
Best month +1.77% +1.22% +1.77% +1.77% -
Worst month -0.40% -0.26% -0.40% -1.83% -
Maximum loss -0.57% -0.57% -0.97% -5.75% -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.67%
6 Months  
+4.14%
1 Year  
+8.82%
3 Years  
+7.21%
5 Years     -
10 Years     -
Since start  
+7.79%
Year
2023  
+6.51%
2022
  -3.49%
 

Dividends

01/08/2024 0.11 GBP
01/05/2024 0.08 GBP
01/02/2024 0.09 GBP
30/11/2023 0.09 GBP
31/08/2023 0.08 GBP
31/05/2023 0.07 GBP
28/02/2023 0.05 GBP
30/11/2022 0.04 GBP
31/08/2022 0.03 GBP
31/05/2022 0.02 GBP
28/02/2022 0.02 GBP