Aegon Inv.Grade Gl.Bond Fd.B GBP/ IE00B296XP88 /
| NAV2024-07-22 | Chg.-0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4200GBP | -0.08% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.92 | -0.81 | 1.09 | 0.29 | 1.38 | 1.00 | -0.05 | -0.78 | -0.54 | 0.14 | 0.02 | -0.05% |
| 2022 | -2.50 | -2.82 | -1.57 | -4.42 | -0.17 | -4.21 | 3.63 | -2.78 | -3.97 | -2.64 | 4.57 | -0.23 | -16.23% |
| 2023 | 3.73 | -2.47 | 1.07 | 1.17 | -0.56 | -0.42 | 1.03 | -0.32 | -1.73 | -0.91 | 4.66 | 3.60 | +8.92% |
| 2024 | -0.23 | -1.17 | 1.45 | -1.56 | 0.68 | 1.20 | 1.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.65% | 5.39% | 6.15% | -% |
| Sharpe ratio | -0.27 | 0.18 | 0.51 | -1.06 | - |
| Best month | +3.60% | +1.45% | +4.66% | +4.66% | - |
| Worst month | -1.56% | -1.56% | -1.73% | -4.42% | - |
| Maximum loss | -2.18% | -2.18% | -4.53% | -22.55% | - |
| 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 | +1.36% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +6.39% | ||
| 3 Years | -8.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.56% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -16.23% | ||
| 2021 | -0.05% | ||
