Aegon High Yield Global Bd.F.A CHF H/ IE00B8188H17 /
| NAV23/08/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8287CHF | +0.01% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.89 | 1.37 | -0.93 | 1.54 | 0.38 | 0.45 | 0.27 | 0.32 | 0.79 | 0.83 | - |
| 2020 | 0.26 | -2.04 | -17.48 | 6.89 | 4.73 | 3.03 | 2.24 | 1.52 | -0.65 | 0.26 | 5.78 | 1.13 | +3.39% |
| 2021 | 0.30 | 0.83 | 0.27 | 1.20 | 0.17 | 0.74 | 0.06 | 0.28 | 0.12 | -0.33 | -0.88 | 1.32 | +4.14% |
| 2022 | -1.45 | -1.78 | -0.14 | -2.50 | -1.67 | -6.76 | 4.02 | -0.49 | -4.51 | 1.77 | 3.23 | -0.55 | -10.78% |
| 2023 | 3.23 | -0.65 | -1.85 | 0.97 | 0.56 | 0.68 | 1.62 | -0.23 | -0.33 | -1.32 | 3.45 | 3.05 | +9.39% |
| 2024 | 0.65 | 0.03 | 1.17 | -0.52 | 0.40 | 0.24 | 0.91 | 0.56 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.27% | 3.31% | 4.77% | 6.22% |
| Sharpe ratio | 0.76 | 0.89 | 1.62 | -0.62 | -0.21 |
| Best month | +3.05% | +1.17% | +3.45% | +4.02% | +6.89% |
| Worst month | -0.52% | -0.52% | -1.32% | -6.76% | -17.48% |
| Maximum loss | -1.24% | -1.24% | -2.73% | -14.99% | -23.69% |
| Outperformance | +2.26% | - | +6.26% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.3328 | +14.31% | - | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 21.4182 | +13.80% | +12.73% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.5804 | +13.99% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.0546 | +14.20% | +14.74% | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5698 | +6.33% | -7.23% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.3236 | +6.80% | -5.56% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4471 | +12.61% | +9.91% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.6920 | +13.26% | +11.88% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.3207 | +12.32% | +8.41% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 17.3309 | +12.34% | +8.42% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 10.0531 | +13.79% | +12.67% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9694 | +12.51% | +8.77% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.8405 | +14.20% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.9854 | +5.39% | -7.21% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.5627 | +14.20% | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.6048 | +10.29% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.5479 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3021 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.9196 | +9.60% | +4.01% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 18.1019 | +13.36% | +12.16% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8355 | +11.51% | +5.98% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 16.1606 | +11.52% | +6.07% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.8287 | +8.87% | +1.72% |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +8.87% | ||
| 3 Years | +1.72% | ||
| 5 Years | +11.54% | ||
| 10 Years | - | ||
| Since start | +16.18% | ||
| Year | |||
| 2023 | +9.39% | ||
| 2022 | -10.78% | ||
| 2021 | +4.14% | ||
| 2020 | +3.39% | ||
