Aegon High Yield Global Bd.F.A GBP H/ IE00B2496198 /
| NAV01/11/2024 | Chg.-0.0351 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5716GBP | -0.76% | 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 | 0.68 | 0.50 | 0.54 | -0.13 | -0.76 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.48% | 4.21% | 5.62% | -% |
| Sharpe ratio | -0.16 | 0.04 | 1.47 | -0.92 | - |
| Best month | +3.29% | +0.68% | +3.29% | +4.14% | - |
| Worst month | -1.35% | -0.76% | -1.35% | -6.64% | - |
| Maximum loss | -2.24% | -1.13% | -2.24% | -17.61% | - |
| 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 | 12.6155 | +17.29% | - | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 21.8957 | +16.77% | +14.63% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.3286 | +17.17% | +16.70% | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5716 | +9.25% | -6.29% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.3313 | +9.64% | -4.61% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.6749 | +15.53% | +11.79% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.9380 | +16.20% | +13.79% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.3108 | +14.51% | +9.34% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 17.6693 | +15.28% | +10.09% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 10.0715 | +15.98% | +13.81% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9622 | +14.71% | +9.71% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 12.1096 | +17.17% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.0094 | +8.19% | -6.27% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8290 | +17.15% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8392 | +16.95% | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.6306 | +12.74% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8172 | +17.55% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.5315 | +15.32% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 14.1235 | +12.47% | +5.13% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 18.4869 | +16.31% | +14.07% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8212 | +13.70% | +6.91% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 16.4553 | +14.44% | +7.72% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 15.0191 | +11.61% | +2.79% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +9.25% | ||
| 3 Years | -6.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.79% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -14.65% | ||
| 2021 | -0.98% | ||
Dividends
| 01/02/2024 | 0.09 GBP |
| 01/08/2023 | 0.08 GBP |
