Aegon Inv.Grade Gl.Bond Fd.B USD/ IE00B296XB43 /
| NAV2024-07-22 | Chg.-0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7974USD | -0.08% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.39 | -0.22 | -0.88 | -0.38 | 0.35 | - |
| 2019 | 2.02 | 0.90 | 1.93 | 0.91 | 1.23 | 2.12 | 0.97 | 2.34 | -0.27 | 0.68 | 0.26 | 0.32 | +14.24% |
| 2020 | 2.43 | 1.17 | -6.37 | 5.21 | 1.09 | 1.73 | 2.82 | -0.95 | 0.30 | 0.38 | 2.34 | 0.46 | +10.67% |
| 2021 | -0.78 | -1.96 | -0.78 | 1.10 | 0.31 | 1.39 | 1.01 | -0.04 | -0.76 | -0.53 | 0.08 | 0.15 | -0.84% |
| 2022 | -2.50 | -2.88 | -1.51 | -4.41 | -0.15 | -4.13 | 3.69 | -2.68 | -5.40 | -0.88 | 4.76 | -0.06 | -15.46% |
| 2023 | 3.87 | -2.39 | 1.15 | 1.24 | -0.48 | -0.33 | 1.08 | -0.30 | -1.71 | -0.87 | 4.72 | 3.66 | +9.78% |
| 2024 | -0.20 | -1.13 | 1.49 | -1.52 | 0.71 | 1.22 | 1.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.64% | 5.39% | 6.13% | 6.16% |
| Sharpe ratio | -0.18 | 0.27 | 0.60 | -0.96 | -0.37 |
| Best month | +3.66% | +1.49% | +4.72% | +4.76% | +5.21% |
| Worst month | -1.52% | -1.52% | -1.71% | -5.40% | -6.37% |
| Maximum loss | -2.08% | -2.08% | -4.44% | -22.08% | -22.08% |
| Outperformance | +7.96% | - | +8.07% | - | - |
All quotes in USD
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 | +1.59% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +6.86% | ||
| 3 Years | -6.37% | ||
| 5 Years | +7.20% | ||
| 10 Years | - | ||
| Since start | +17.57% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -15.46% | ||
| 2021 | -0.84% | ||
| 2020 | +10.67% | ||
| 2019 | +14.24% | ||
Dividends
| 2024-05-01 | 0.10 USD |
| 2024-02-01 | 0.10 USD |
| 2023-11-01 | 0.10 USD |
| 2023-08-01 | 0.10 USD |
| 2023-05-02 | 0.08 USD |
| 2023-02-01 | 0.09 USD |
| 2022-11-01 | 0.08 USD |
| 2022-08-02 | 0.08 USD |
| 2022-05-03 | 0.07 USD |
| 2022-02-01 | 0.07 USD |
| 2021-11-01 | 0.07 USD |
| 2021-08-03 | 0.07 USD |
| 2021-05-04 | 0.07 USD |
| 2021-02-01 | 0.07 USD |
| 2020-11-02 | 0.08 USD |
| 2020-08-04 | 0.09 USD |
| 2020-05-01 | 0.09 USD |
| 2020-02-03 | 0.09 USD |
| 2019-11-01 | 0.09 USD |
| 2019-08-01 | 0.09 USD |
| 2019-05-01 | 0.09 USD |
| 2019-02-01 | 0.10 USD |
| 2018-11-01 | 0.09 USD |
| 2018-08-01 | 0.08 USD |
