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Aegon High Yield Global Bd.F.S EUR H/  IE00BG1D1511  /

Fonds
NAV10/1/2024 Chg.-0.0637 Type of yield Investment Focus Investment company
8.9873EUR -0.70% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.58 0.21 -1.17 -1.15 -1.28 -
2019 2.88 1.66 1.01 1.47 -0.83 1.65 0.49 0.54 0.38 0.43 0.84 0.96 +12.05%
2020 0.37 -1.95 -17.38 7.01 4.83 3.11 2.33 1.61 -0.54 0.34 5.85 1.23 +4.58%
2021 0.40 0.96 0.37 1.30 0.25 0.84 0.15 0.37 0.21 -0.24 -0.77 1.40 +5.34%
2022 -1.36 -1.71 -0.02 -2.42 -1.57 -6.71 4.07 -0.37 -4.43 1.91 3.39 -0.36 -9.65%
2023 3.45 -0.45 -1.60 1.16 0.84 0.91 1.86 0.02 -0.10 -1.04 3.71 3.28 +12.53%
2024 0.96 0.28 1.42 -0.22 0.70 0.50 1.25 1.19 1.19 -0.70 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.78% 3.40% 4.84% 6.25%
Sharpe ratio 2.10 1.80 2.99 -0.08 0.12
Best month +3.28% +1.25% +3.71% +4.07% +7.01%
Worst month -0.70% -0.70% -1.04% -6.71% -17.38%
Maximum loss -1.11% -1.11% -1.49% -14.15% -23.61%
Outperformance +0.41% - +4.07% +9.54% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon High Yield Global Bd.F.S U... reinvestment 12.5502 +16.06% -
Aegon High Yield Global Bd.F.B G... reinvestment 21.7821 +15.50% +13.85%
Aegon High Yield Global Bond Fun... reinvestment 11.7808 +15.73% -
Aegon High Yield Global Bond Fun... reinvestment 12.2658 +15.95% +15.92%
Aegon High Yield Global Bd.F.A G... paying dividend 4.5809 +6.47% -7.57%
Aegon High Yield Global Bd.F.A U... paying dividend 10.3517 +6.94% -5.90%
Aegon High Yield Global Bond Fun... reinvestment 11.6296 +14.33% +11.05%
Aegon High Yield Global Bond Fun... reinvestment 11.8861 +14.99% +13.04%
Aegon High Yield Global Bd.F.B E... paying dividend 9.3380 +13.24% +8.64%
Aegon High Yield Global Bd.F.B E... reinvestment 17.6035 +14.07% +9.43%
Aegon High Yield Global Bd.F.B G... paying dividend 10.0856 +14.68% +12.99%
Aegon High Yield Global Bd.F.S E... paying dividend 8.9873 +13.43% +9.01%
Aegon High Yield Global Bd.F.B U... reinvestment 12.0479 +15.95% -
Aegon High Yield Global Bd.F.B U... reinvestment 11.0241 +5.53% -7.54%
Aegon High Yield Global Bond Fun... reinvestment 11.7631 +15.89% -
Aegon High Yield Global Bond Fun... paying dividend 10.6429 +9.87% -
Aegon High Yield Global Bond Fun... reinvestment 11.7540 +17.54% -
Aegon High Yield Global Bond Fun... reinvestment 11.4853 - -
Aegon High Yield Global Bond Fun... reinvestment 14.1021 +11.29% +4.73%
Aegon High Yield Global Bond Fun... reinvestment 18.4043 +15.09% +13.31%
Aegon High Yield Global Bond Fun... paying dividend 5.8415 +12.42% +6.22%
Aegon High Yield Global Bond Fun... reinvestment 16.4019 +13.23% +7.06%
Aegon High Yield Global Bd.F.A C... reinvestment 15.0084 +10.47% +2.40%

Performance

YTD  
+6.73%
6 Months  
+4.08%
1 Year  
+13.43%
3 Years  
+9.01%
5 Years  
+22.25%
10 Years     -
Since start  
+32.00%
Year
2023  
+12.53%
2022
  -9.65%
2021  
+5.34%
2020  
+4.58%
2019  
+12.05%
 

Dividends

9/2/2024 0.06 EUR
8/1/2024 0.06 EUR
7/1/2024 0.05 EUR
6/4/2024 0.06 EUR
5/1/2024 0.06 EUR
4/2/2024 0.11 EUR
2/1/2024 0.19 EUR
11/1/2023 0.18 EUR
8/1/2023 0.17 EUR
5/2/2023 0.15 EUR
2/1/2023 0.16 EUR
11/1/2022 0.15 EUR
8/2/2022 0.14 EUR
5/3/2022 0.14 EUR
2/1/2022 0.14 EUR
11/1/2021 0.14 EUR
8/3/2021 0.14 EUR
5/4/2021 0.15 EUR
2/1/2021 0.15 EUR
11/2/2020 0.14 EUR
8/4/2020 0.13 EUR
5/1/2020 0.13 EUR
2/3/2020 0.13 EUR
11/1/2019 0.13 EUR
8/1/2019 0.13 EUR
5/1/2019 0.12 EUR
2/1/2019 0.13 EUR
11/1/2018 0.17 EUR