Aegon High Yield Global Bd.F.S EUR H/ IE00BG1D1511 /
| NAV04/11/2024 | Chg.+0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9714EUR | +0.10% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
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 | 0.48 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.45% | 2.84% | 4.83% | 6.25% |
| Sharpe ratio | 2.53 | 2.66 | 3.76 | 0.07 | 0.19 |
| Best month | +3.28% | +1.25% | +3.71% | +4.07% | +7.01% |
| Worst month | -0.22% | 0.00% | -0.22% | -6.71% | -17.38% |
| Maximum loss | -1.11% | -0.55% | -1.11% | -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 | 12.6301 | +15.44% | - | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 21.9208 | +14.95% | +14.80% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.3428 | +15.33% | +16.86% | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5766 | +7.56% | -6.15% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.3425 | +7.92% | -4.47% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.6869 | +13.72% | +11.95% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.9509 | +14.38% | +13.96% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.3200 | +13.47% | +10.20% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 17.6870 | +13.49% | +10.24% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 10.0831 | +14.94% | +14.74% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9714 | +13.66% | +10.58% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 12.1235 | +15.33% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.0221 | +6.49% | -6.14% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8428 | +15.33% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8526 | +15.11% | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.6431 | +10.97% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8311 | +15.70% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.5433 | +13.91% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 14.1351 | +10.74% | +5.26% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 18.5070 | +14.48% | +14.24% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8266 | +12.65% | +7.76% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 16.4709 | +12.68% | +7.87% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 15.0306 | +9.91% | +2.91% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +13.66% | ||
| 3 Years | +10.58% | ||
| 5 Years | +22.99% | ||
| 10 Years | - | ||
| Since start | +33.57% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -9.65% | ||
| 2021 | +5.34% | ||
| 2020 | +4.58% | ||
| 2019 | +12.05% | ||
Dividends
| 01/11/2024 | 0.06 EUR |
| 01/10/2024 | 0.06 EUR |
| 02/09/2024 | 0.06 EUR |
| 01/08/2024 | 0.06 EUR |
| 01/07/2024 | 0.05 EUR |
| 04/06/2024 | 0.06 EUR |
| 01/05/2024 | 0.06 EUR |
| 02/04/2024 | 0.11 EUR |
| 01/02/2024 | 0.19 EUR |
| 01/11/2023 | 0.18 EUR |
| 01/08/2023 | 0.17 EUR |
| 02/05/2023 | 0.15 EUR |
| 01/02/2023 | 0.16 EUR |
| 01/11/2022 | 0.15 EUR |
| 02/08/2022 | 0.14 EUR |
| 03/05/2022 | 0.14 EUR |
| 01/02/2022 | 0.14 EUR |
| 01/11/2021 | 0.14 EUR |
| 03/08/2021 | 0.14 EUR |
| 04/05/2021 | 0.15 EUR |
| 01/02/2021 | 0.15 EUR |
| 02/11/2020 | 0.14 EUR |
| 04/08/2020 | 0.13 EUR |
| 01/05/2020 | 0.13 EUR |
| 03/02/2020 | 0.13 EUR |
| 01/11/2019 | 0.13 EUR |
| 01/08/2019 | 0.13 EUR |
| 01/05/2019 | 0.12 EUR |
| 01/02/2019 | 0.13 EUR |
| 01/11/2018 | 0.17 EUR |
