Aegon High Yield Global Bond Fund, US Dollar Class D, Cap/ IE00BMC6QZ69 /
| NAV8/23/2024 | Chg.+0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4471USD | +0.04% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.39 | 0.88 | 0.34 | 1.25 | 0.20 | 0.74 | 0.08 | 0.30 | 0.13 | -0.30 | -0.93 | 1.47 | +4.64% |
| 2022 | -1.41 | -1.82 | 0.02 | -2.44 | -1.57 | -6.62 | 4.16 | -0.26 | -2.62 | 0.23 | 3.54 | -0.16 | -8.99% |
| 2023 | 3.62 | -0.42 | -1.55 | 1.20 | 0.88 | 0.97 | 1.90 | 0.07 | -0.09 | -1.04 | 3.75 | 3.30 | +13.15% |
| 2024 | 0.94 | 0.28 | 1.43 | -0.23 | 0.69 | 0.51 | 1.26 | 0.82 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.29% | 3.31% | 4.88% | -% |
| Sharpe ratio | 2.26 | 2.53 | 2.75 | -0.07 | - |
| Best month | +3.30% | +1.43% | +3.75% | +4.16% | - |
| Worst month | -0.23% | -0.23% | -1.04% | -6.62% | - |
| Maximum loss | -1.10% | -1.10% | -2.45% | -13.95% | - |
| 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 | +5.82% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +12.61% | ||
| 3 Years | +9.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.47% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -8.99% | ||
| 2021 | +4.64% | ||
