Aegon High Yield Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6R191 /
| NAV2024-07-19 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9119USD | +0.01% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.46 | 0.95 | 0.46 | 1.37 | 0.31 | 0.87 | 0.20 | 0.43 | 0.25 | -0.19 | -0.80 | 1.60 | +6.06% |
| 2022 | -1.29 | -1.71 | 0.14 | -2.33 | -1.44 | -6.51 | 4.27 | -0.13 | -2.52 | 0.35 | 3.67 | -0.04 | -7.68% |
| 2023 | 3.75 | -0.31 | -1.43 | 1.32 | 1.02 | 1.09 | 2.03 | 0.20 | 0.03 | -0.91 | 3.87 | 3.39 | +14.75% |
| 2024 | 1.07 | 0.39 | 1.54 | -0.09 | 0.81 | 0.62 | 1.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.46% | 3.42% | 4.86% | -% |
| Sharpe ratio | 2.67 | 2.96 | 2.81 | 0.12 | - |
| Best month | +3.39% | +1.54% | +3.87% | +4.27% | - |
| Worst month | -0.09% | -0.09% | -0.91% | -6.51% | - |
| Maximum loss | -1.07% | -1.07% | -2.34% | -13.10% | - |
| 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 | 12.1856 | +13.40% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5538 | +6.25% | -8.90% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2831 | +6.72% | -7.28% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 21.1734 | +12.92% | +11.38% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4274 | +13.33% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4455 | +13.08% | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5564 | +9.66% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4079 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1848 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.8158 | +8.80% | +3.09% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3272 | +11.71% | +8.57% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.5630 | +12.36% | +10.52% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.9119 | +13.29% | +13.34% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2935 | +11.42% | +7.19% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 17.1547 | +11.43% | +7.19% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 10.0105 | +12.89% | +11.31% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9419 | +11.59% | +7.54% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.7003 | +13.29% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.9344 | +3.28% | -8.90% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.9004 | +12.45% | +10.79% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8225 | +10.60% | +4.78% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 16.0103 | +10.64% | +4.89% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.7277 | +8.05% | +0.82% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +13.29% | ||
| 3 Years | +13.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.12% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | -7.68% | ||
| 2021 | +6.06% | ||
