Aegon Inv.Grade Gl.Bond Fd.A GBP/ IE00B2495X42 /
| NAV2024-07-22 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2345GBP | -0.09% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.03 | -0.88 | 1.01 | 0.22 | 1.31 | 0.93 | -0.10 | -0.85 | -0.59 | 0.10 | -0.03 | -0.82% |
| 2022 | -2.56 | -2.86 | -1.64 | -4.49 | -0.30 | -4.29 | 3.57 | -2.83 | -4.08 | -2.69 | 4.51 | -0.28 | -16.92% |
| 2023 | 3.66 | -2.52 | 1.01 | 1.10 | -0.64 | -0.48 | 0.96 | -0.40 | -1.79 | -0.98 | 3.77 | 3.54 | +7.22% |
| 2024 | -0.30 | -1.23 | 1.38 | -1.62 | 0.60 | 1.15 | 0.98 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.66% | 5.49% | 6.19% | -% |
| Sharpe ratio | -0.44 | 0.01 | 0.20 | -1.22 | - |
| Best month | +3.54% | +1.38% | +3.77% | +4.51% | - |
| Worst month | -1.62% | -1.62% | -1.79% | -4.49% | - |
| Maximum loss | -2.37% | -2.37% | -4.74% | -23.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Inv.Grade Gl.Bond Fd.B USD | reinvestment | 11.0181 | +6.85% | - | |
| Aegon Inv.Grade Gl.Bond Fd.A GBP | paying dividend | 5.2345 | +4.74% | -11.09% | |
| Aegon Inv.Grade Gl.Bond Fd.B GBP | reinvestment | 7.4200 | +6.39% | -8.27% | |
| Aegon Investment Grade Global Bo... | paying dividend | 9.0233 | +6.46% | -7.99% | |
| Aegon Investment Grade Global Bo... | reinvestment | 8.8634 | +5.14% | -10.88% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.1699 | +6.18% | -8.18% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.3519 | +6.75% | -6.66% | |
| Aegon Investment Grade Global Bo... | reinvestment | 10.2754 | +6.96% | -6.09% | |
| Aegon Investment Grade Global Bo... | reinvestment | 12.0163 | +5.00% | -11.72% | |
| Aegon Inv.Grade Gl.Bond Fd.B USD | paying dividend | 11.7974 | +6.86% | -6.37% | |
| Aegon Investment Grade Global Bo... | reinvestment | 11.1535 | +4.21% | -13.83% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | paying dividend | 6.6768 | +4.18% | -13.80% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +4.74% | ||
| 3 Years | -11.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.84% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -16.92% | ||
| 2021 | -0.82% | ||
Dividends
| 2024-05-01 | 0.03 GBP |
| 2024-02-01 | 0.03 GBP |
| 2023-08-01 | 0.03 GBP |
| 2023-05-02 | 0.03 GBP |
| 2023-02-01 | 0.03 GBP |
| 2022-11-01 | 0.03 GBP |
| 2022-08-02 | 0.03 GBP |
| 2022-05-03 | 0.02 GBP |
| 2022-02-01 | 0.02 GBP |
| 2021-11-01 | 0.02 GBP |
| 2021-08-03 | 0.02 GBP |
| 2021-05-04 | 0.02 GBP |
| 2021-02-01 | 0.02 GBP |
