Aegon High Yield Global Bd.F.B GBP H/ IE00B296WS45 /
| NAV2024-07-22 | Chg.+0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1776GBP | +0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.93 | 0.43 | 1.35 | 0.29 | 0.88 | 0.19 | 0.42 | 0.23 | -0.18 | -0.75 | 1.45 | +5.34% |
| 2022 | -1.29 | -1.66 | 0.08 | -2.34 | -1.46 | -6.58 | 4.19 | -0.21 | -2.71 | 0.33 | 3.51 | -0.20 | -8.45% |
| 2023 | 3.62 | -0.35 | -1.45 | 1.24 | 0.94 | 0.99 | 1.98 | 0.17 | 0.02 | -0.95 | 3.81 | 3.33 | +14.04% |
| 2024 | 1.05 | 0.37 | 1.51 | -0.12 | 0.78 | 0.60 | 1.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.45% | 3.40% | 4.85% | -% |
| Sharpe ratio | 2.50 | 2.72 | 2.65 | 0.00 | - |
| Best month | +3.33% | +1.51% | +3.81% | +4.19% | - |
| Worst month | -0.12% | -0.12% | -0.95% | -6.58% | - |
| Maximum loss | -1.07% | -1.07% | -2.35% | -13.36% | - |
| 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 | 12.1886 | +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 | +12.63% | ||
| 3 Years | +11.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.93% | ||
| Year | |||
| 2023 | +14.04% | ||
| 2022 | -8.45% | ||
| 2021 | +5.34% | ||
