Aegon High Yield Global Bd.F.A USD/ IE00B2496206 /
| NAV8/23/2024 | Chg.+0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3236USD | +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 | 0.13 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.41% | 4.25% | 5.54% | -% |
| Sharpe ratio | 0.00 | -0.50 | 0.77 | -0.98 | - |
| Best month | +3.34% | +1.48% | +3.34% | +4.21% | - |
| Worst month | -1.31% | -1.31% | -1.31% | -6.57% | - |
| Maximum loss | -2.19% | -2.19% | -3.59% | -18.22% | - |
| 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 | 12.3328 | +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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +6.80% | ||
| 3 Years | -5.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.07% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -13.92% | ||
| 2021 | -0.77% | ||
Dividends
| 2/1/2024 | 0.21 USD |
| 8/1/2023 | 0.19 USD |
