Aegon High Yield Global Bd.F.A GBP H/ IE00B2496198 /
NAV2024-07-22 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.5544GBP | +0.01% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.48 | 0.36 | 1.29 | -1.18 | 0.81 | 0.13 | -0.99 | 0.18 | -0.25 | -2.13 | 1.40 | -0.98% |
2022 | -1.35 | -3.10 | 0.02 | -2.39 | -3.04 | -6.64 | 4.14 | -1.85 | -2.71 | 0.23 | 1.62 | -0.25 | -14.65% |
2023 | 3.55 | -2.20 | -1.51 | 1.19 | -0.87 | 0.94 | 1.92 | 0.09 | -0.05 | -1.00 | 1.53 | 3.29 | +6.89% |
2024 | 0.98 | 0.31 | 1.45 | -1.35 | 0.00 | -0.13 | 0.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.39% | 3.43% | 4.32% | 5.59% | -% |
Sharpe ratio | -0.18 | -0.26 | 0.54 | -1.20 | - |
Best month | +3.29% | +1.45% | +3.29% | +4.14% | - |
Worst month | -1.35% | -1.35% | -1.35% | -6.64% | - |
Maximum loss | -2.24% | -2.24% | -3.69% | -18.99% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon High Yield Global Bd.F.S U... | reinvestment | 12.1886 | +13.12% | - | |
Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5544 | +5.99% | -8.84% | |
Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2850 | +6.46% | -7.21% | |
Aegon High Yield Global Bd.F.B G... | reinvestment | 21.1776 | +12.63% | +11.46% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.4299 | +13.04% | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.4481 | +12.80% | - | |
Aegon High Yield Global Bond Fun... | paying dividend | 10.5589 | +9.39% | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.4109 | - | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.1862 | - | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 13.8140 | +8.55% | +3.14% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.3286 | +11.44% | +8.65% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.5650 | +12.09% | +10.60% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.9148 | +13.02% | +13.42% | |
Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2944 | +11.15% | +7.26% | |
Aegon High Yield Global Bd.F.B E... | reinvestment | 17.1563 | +11.16% | +7.26% | |
Aegon High Yield Global Bd.F.B G... | paying dividend | 10.0125 | +12.60% | +11.39% | |
Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9428 | +11.33% | +7.61% | |
Aegon High Yield Global Bd.F.B U... | reinvestment | 11.7031 | +13.01% | - | |
Aegon High Yield Global Bd.F.B U... | reinvestment | 10.9371 | +3.03% | -8.83% | |
Aegon High Yield Global Bond Fun... | reinvestment | 17.9036 | +12.18% | +10.87% | |
Aegon High Yield Global Bond Fun... | paying dividend | 5.8226 | +10.34% | +4.85% | |
Aegon High Yield Global Bond Fun... | reinvestment | 16.0108 | +10.37% | +4.96% | |
Aegon High Yield Global Bd.F.A C... | reinvestment | 14.7250 | +7.81% | +0.87% |
Performance
YTD | +1.69% | ||
---|---|---|---|
6 Months | +1.38% | ||
1 Year | +5.99% | ||
3 Years | -8.84% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.14% | ||
Year | |||
2023 | +6.89% | ||
2022 | -14.65% | ||
2021 | -0.98% |
Dividends
2024-02-01 | 0.09 GBP |
2023-08-01 | 0.08 GBP |