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 |