Aegon High Yield Global Bd.F.A USD/ IE00B2496206 /
| NAV10/2/2024 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3476USD | -0.04% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.48 | 0.39 | 1.31 | -1.17 | 0.81 | 0.14 | -0.97 | 0.19 | -0.25 | -2.19 | 1.53 | -0.77% |
| 2022 | -1.35 | -3.15 | 0.08 | -2.39 | -2.94 | -6.57 | 4.21 | -1.75 | -2.57 | 0.28 | 1.77 | -0.10 | -13.92% |
| 2023 | 3.68 | -2.22 | -1.50 | 1.26 | -0.84 | 1.02 | 1.96 | 0.13 | -0.04 | -0.98 | 1.66 | 3.34 | +7.54% |
| 2024 | 1.00 | 0.33 | 1.48 | -1.31 | 0.03 | -0.12 | 0.72 | 0.55 | 0.56 | -0.74 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 3.83% | 4.37% | 5.60% | -% |
| Sharpe ratio | 0.02 | -0.36 | 0.83 | -0.95 | - |
| Best month | +3.34% | +0.72% | +3.34% | +4.21% | - |
| Worst month | -1.31% | -1.31% | -1.31% | -6.57% | - |
| Maximum loss | -2.19% | -1.13% | -2.65% | -17.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.5455 | +16.02% | - | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 21.7742 | +15.46% | +13.81% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7763 | +15.69% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.2612 | +15.90% | +15.87% | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5791 | +6.43% | -7.61% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.3476 | +6.90% | -5.94% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.6248 | +14.28% | +11.01% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8813 | +14.95% | +13.00% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.3338 | +13.19% | +8.59% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 17.5957 | +14.02% | +9.38% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 10.0818 | +14.64% | +12.94% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9833 | +13.38% | +8.95% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 12.0434 | +15.90% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.0200 | +5.49% | -7.58% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7591 | +15.85% | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.6390 | +9.83% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7497 | +17.50% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4803 | +14.80% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 14.0937 | +11.23% | +4.67% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 18.3971 | +15.05% | +13.27% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8388 | +12.37% | +6.17% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 16.3945 | +13.17% | +7.02% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.9995 | +10.40% | +2.35% |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +6.90% | ||
| 3 Years | -5.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.86% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -13.92% | ||
| 2021 | -0.77% | ||
Dividends
| 2/1/2024 | 0.21 USD |
| 8/1/2023 | 0.19 USD |
