Aegon Investment Grade Global Bond Fund, Sterling (hedged) Class S, Dist/ IE00BD6D1L18 /
| NAV2024-07-22 | Chg.-0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0233GBP | -0.08% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.26 | - |
| 2018 | -0.40 | -1.51 | -0.32 | -0.31 | -0.64 | -0.54 | 0.77 | 0.27 | -0.32 | -1.01 | -0.43 | 0.15 | -4.25% |
| 2019 | 1.86 | 0.78 | 1.79 | 0.79 | 1.08 | 1.97 | 0.76 | 1.37 | 0.38 | 0.57 | -0.53 | 0.92 | +12.37% |
| 2020 | 2.31 | 0.36 | -6.32 | 5.09 | 0.40 | 2.39 | 2.75 | -1.58 | 0.92 | 0.38 | 2.33 | 0.35 | +9.31% |
| 2021 | -0.79 | -2.46 | -0.18 | 1.10 | -0.25 | 1.95 | 1.01 | -0.04 | -0.78 | -0.52 | 0.15 | 0.05 | -0.84% |
| 2022 | -2.49 | -2.80 | -1.56 | -4.42 | -0.17 | -4.21 | 3.65 | -2.74 | -3.99 | -2.61 | 4.49 | -0.20 | -16.18% |
| 2023 | 3.74 | -2.42 | 1.09 | 1.17 | -0.56 | -0.41 | 1.07 | -0.32 | -1.72 | -0.90 | 4.64 | 3.61 | +9.07% |
| 2024 | -0.22 | -1.16 | 1.45 | -1.54 | 0.67 | 1.22 | 1.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.66% | 5.82% | 6.41% | 6.47% |
| Sharpe ratio | -0.24 | 0.20 | 0.48 | -1.00 | -0.47 |
| Best month | +3.61% | +1.45% | +4.64% | +4.64% | +5.09% |
| Worst month | -1.54% | -1.54% | -1.72% | -4.42% | -6.32% |
| Maximum loss | -2.16% | -2.16% | -4.52% | -22.45% | -22.45% |
| 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 | +1.42% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +6.46% | ||
| 3 Years | -7.99% | ||
| 5 Years | +3.39% | ||
| 10 Years | - | ||
| Since start | +9.25% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -16.18% | ||
| 2021 | -0.84% | ||
| 2020 | +9.31% | ||
| 2019 | +12.37% | ||
| 2018 | -4.25% | ||
Dividends
| 2024-05-01 | 0.08 GBP |
| 2024-02-01 | 0.08 GBP |
| 2023-11-30 | 0.08 GBP |
| 2023-08-31 | 0.08 GBP |
| 2023-05-31 | 0.06 GBP |
| 2023-02-28 | 0.07 GBP |
| 2022-11-30 | 0.07 GBP |
| 2022-08-31 | 0.07 GBP |
| 2022-05-31 | 0.06 GBP |
| 2022-02-28 | 0.06 GBP |
| 2021-11-30 | 0.05 GBP |
| 2021-08-31 | 0.06 GBP |
| 2021-06-01 | 0.06 GBP |
| 2021-03-01 | 0.07 GBP |
| 2020-11-30 | 0.06 GBP |
| 2020-09-01 | 0.07 GBP |
| 2020-06-02 | 0.07 GBP |
| 2020-03-02 | 0.08 GBP |
| 2019-12-02 | 0.08 GBP |
| 2019-09-02 | 0.08 GBP |
| 2019-05-31 | 0.08 GBP |
| 2019-02-28 | 0.08 GBP |
| 2018-11-30 | 0.08 GBP |
| 2018-08-31 | 0.07 GBP |
| 2018-05-31 | 0.07 GBP |
| 2018-02-28 | 0.07 GBP |
| 2017-11-30 | 0.01 GBP |
