Aegon Inv.Grade Gl.Bond Fd.A GBP/ IE00B2495X42 /
| NAV8/23/2024 | Chg.-0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3050GBP | -0.14% | 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 | 1.51 | 1.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.31% | 5.24% | 6.19% | -% |
| Sharpe ratio | 0.24 | 1.21 | 0.87 | -1.10 | - |
| Best month | +3.54% | +1.51% | +3.77% | +4.51% | - |
| Worst month | -1.62% | -1.62% | -1.79% | -4.49% | - |
| Maximum loss | -2.37% | -2.18% | -4.10% | -23.26% | - |
| 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 | 11.2490 | +10.26% | - | |
| Aegon Inv.Grade Gl.Bond Fd.B GBP | reinvestment | 7.5728 | +9.77% | -6.54% | |
| Aegon Investment Grade Global Bo... | paying dividend | 9.1327 | +10.83% | -5.75% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.5470 | +10.15% | -4.88% | |
| Aegon Investment Grade Global Bo... | reinvestment | 10.4917 | +10.37% | -4.30% | |
| Aegon Inv.Grade Gl.Bond Fd.A GBP | paying dividend | 5.3050 | +8.07% | -9.44% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.0361 | +8.49% | -9.18% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.3568 | +9.56% | -6.42% | |
| Aegon Investment Grade Global Bo... | reinvestment | 12.2474 | +8.35% | -10.12% | |
| Aegon Inv.Grade Gl.Bond Fd.B USD | paying dividend | 11.9447 | +10.27% | -4.59% | |
| Aegon Investment Grade Global Bo... | reinvestment | 11.3590 | +7.52% | -12.28% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | paying dividend | 6.7574 | +8.06% | -12.24% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +8.07% | ||
| 3 Years | -9.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.07% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -16.92% | ||
| 2021 | -0.82% | ||
Dividends
| 8/1/2024 | 0.03 GBP |
| 5/1/2024 | 0.03 GBP |
| 2/1/2024 | 0.03 GBP |
| 8/1/2023 | 0.03 GBP |
| 5/2/2023 | 0.03 GBP |
| 2/1/2023 | 0.03 GBP |
| 11/1/2022 | 0.03 GBP |
| 8/2/2022 | 0.03 GBP |
| 5/3/2022 | 0.02 GBP |
| 2/1/2022 | 0.02 GBP |
| 11/1/2021 | 0.02 GBP |
| 8/3/2021 | 0.02 GBP |
| 5/4/2021 | 0.02 GBP |
| 2/1/2021 | 0.02 GBP |
