Aegon High Yield Global Bd.F.B GBP H/ IE00B296WQ21 /
| NAV2024-07-22 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0125GBP | +0.02% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.55 | 0.62 | -0.14 | -0.23 | - |
| 2018 | 0.38 | -0.70 | -0.52 | 0.70 | -0.71 | -0.21 | 1.23 | 0.66 | 0.29 | -1.08 | -1.08 | -1.17 | -2.20% |
| 2019 | 2.98 | 1.73 | 1.09 | 1.57 | -0.74 | 1.73 | 0.60 | 0.64 | 0.47 | 0.51 | 0.93 | 1.07 | +13.28% |
| 2020 | 0.46 | -1.90 | -17.67 | 7.02 | 4.88 | 3.11 | 2.37 | 1.64 | -0.48 | 0.38 | 5.86 | 1.30 | +4.67% |
| 2021 | 0.44 | 1.02 | 0.43 | 1.36 | 0.29 | 0.87 | 0.19 | 0.41 | 0.24 | -0.18 | -0.75 | 1.45 | +5.89% |
| 2022 | -1.29 | -1.66 | 0.08 | -2.34 | -1.47 | -6.58 | 4.20 | -0.21 | -4.33 | 2.04 | 3.50 | -0.20 | -8.44% |
| 2023 | 3.59 | -0.34 | -1.46 | 1.24 | 0.95 | 0.97 | 2.01 | 0.15 | 0.02 | -0.94 | 3.80 | 3.33 | +13.97% |
| 2024 | 1.06 | 0.37 | 1.51 | -0.12 | 0.78 | 0.61 | 1.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.45% | 3.40% | 4.77% | 6.26% |
| Sharpe ratio | 2.50 | 2.71 | 2.64 | -0.01 | 0.19 |
| Best month | +3.33% | +1.51% | +3.80% | +4.20% | +7.02% |
| Worst month | -0.12% | -0.12% | -0.94% | -6.58% | -17.67% |
| Maximum loss | -1.08% | -1.08% | -2.34% | -13.33% | -23.85% |
| Outperformance | +6.99% | - | +11.00% | +18.56% | - |
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 | +5.41% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +12.60% | ||
| 3 Years | +11.39% | ||
| 5 Years | +26.78% | ||
| 10 Years | - | ||
| Since start | +36.20% | ||
| Year | |||
| 2023 | +13.97% | ||
| 2022 | -8.44% | ||
| 2021 | +5.89% | ||
| 2020 | +4.67% | ||
| 2019 | +13.28% | ||
| 2018 | -2.20% | ||
Dividends
| 2024-07-01 | 0.06 GBP |
| 2024-06-04 | 0.07 GBP |
| 2024-05-01 | 0.07 GBP |
| 2024-04-02 | 0.12 GBP |
| 2024-02-01 | 0.20 GBP |
| 2023-11-01 | 0.20 GBP |
| 2023-08-01 | 0.18 GBP |
| 2023-05-02 | 0.17 GBP |
| 2023-02-01 | 0.18 GBP |
| 2022-11-01 | 0.16 GBP |
| 2022-08-02 | 0.15 GBP |
| 2022-05-03 | 0.16 GBP |
| 2022-02-01 | 0.15 GBP |
| 2021-11-01 | 0.15 GBP |
| 2021-08-03 | 0.15 GBP |
| 2021-05-04 | 0.16 GBP |
| 2021-02-01 | 0.16 GBP |
| 2020-11-02 | 0.15 GBP |
| 2020-08-04 | 0.14 GBP |
| 2020-05-01 | 0.14 GBP |
| 2020-02-03 | 0.14 GBP |
| 2019-11-01 | 0.13 GBP |
| 2019-08-01 | 0.14 GBP |
| 2019-05-01 | 0.13 GBP |
| 2019-02-01 | 0.13 GBP |
| 2018-11-01 | 0.14 GBP |
| 2018-08-01 | 0.13 GBP |
| 2018-05-01 | 0.13 GBP |
| 2018-02-01 | 0.12 GBP |
| 2017-11-01 | 0.12 GBP |
