Aegon Inv.Grade Gl.Bond Fd.B USD/ IE00B296XB43 /
| NAV23/08/2024 | Chg.-0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9447USD | -0.13% | 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 | 1.60 | 1.54 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.30% | 5.14% | 6.13% | 6.15% |
| Sharpe ratio | 0.53 | 1.52 | 1.32 | -0.83 | -0.34 |
| Best month | +3.66% | +1.60% | +4.72% | +4.76% | +5.21% |
| Worst month | -1.52% | -1.52% | -1.71% | -5.40% | -6.37% |
| Maximum loss | -2.08% | -2.03% | -3.94% | -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 | 11.2490 | +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 | +3.72% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +10.27% | ||
| 3 Years | -4.59% | ||
| 5 Years | +7.42% | ||
| 10 Years | - | ||
| Since start | +20.04% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -15.46% | ||
| 2021 | -0.84% | ||
| 2020 | +10.67% | ||
| 2019 | +14.24% | ||
Dividends
| 01/08/2024 | 0.10 USD |
| 01/05/2024 | 0.10 USD |
| 01/02/2024 | 0.10 USD |
| 01/11/2023 | 0.10 USD |
| 01/08/2023 | 0.10 USD |
| 02/05/2023 | 0.08 USD |
| 01/02/2023 | 0.09 USD |
| 01/11/2022 | 0.08 USD |
| 02/08/2022 | 0.08 USD |
| 03/05/2022 | 0.07 USD |
| 01/02/2022 | 0.07 USD |
| 01/11/2021 | 0.07 USD |
| 03/08/2021 | 0.07 USD |
| 04/05/2021 | 0.07 USD |
| 01/02/2021 | 0.07 USD |
| 02/11/2020 | 0.08 USD |
| 04/08/2020 | 0.09 USD |
| 01/05/2020 | 0.09 USD |
| 03/02/2020 | 0.09 USD |
| 01/11/2019 | 0.09 USD |
| 01/08/2019 | 0.09 USD |
| 01/05/2019 | 0.09 USD |
| 01/02/2019 | 0.10 USD |
| 01/11/2018 | 0.09 USD |
| 01/08/2018 | 0.08 USD |
