Aegon Inv.Grade Gl.Bond Fd.B USD/ IE000CVN3OT8 /
| NAV2024-07-22 | Chg.-0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0181USD | -0.07% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -2.50 | 4.77 | -0.06 | - |
| 2023 | 3.87 | -2.39 | 1.15 | 1.24 | -0.48 | -0.34 | 1.08 | -0.30 | -1.71 | -0.87 | 4.72 | 3.65 | +9.76% |
| 2024 | -0.20 | -1.13 | 1.49 | -1.52 | 0.71 | 1.22 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.64% | 5.39% | -% | -% |
| Sharpe ratio | -0.18 | 0.27 | 0.59 | - | - |
| Best month | +3.65% | +1.49% | +4.72% | - | - |
| Worst month | -1.52% | -1.52% | -1.71% | - | - |
| Maximum loss | -2.08% | -2.08% | -4.45% | - | - |
| Outperformance | - | - | - | - | - |
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 | +6.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.18% | ||
| Year | |||
| 2023 | +9.76% | ||
