Aegon Investment Grade Global Bond Fund, US Dollar Class D, Cap/ IE00BMC6QW39 /
| NAV2024-07-22 | Chg.-0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8634USD | -0.09% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.84 | -1.98 | -0.90 | 0.97 | 0.18 | 1.24 | 0.87 | -0.18 | -0.89 | -0.66 | -0.06 | 0.01 | -2.26% |
| 2022 | -2.64 | -3.00 | -1.65 | -4.54 | -0.29 | -4.26 | 3.56 | -2.83 | -3.95 | -2.64 | 4.61 | -0.19 | -16.84% |
| 2023 | 3.72 | -2.52 | 1.01 | 1.11 | -0.62 | -0.47 | 0.94 | -0.44 | -1.84 | -1.02 | 4.58 | 3.55 | +8.01% |
| 2024 | -0.35 | -1.26 | 1.36 | -1.66 | 0.57 | 1.09 | 0.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.65% | 5.40% | 6.16% | -% |
| Sharpe ratio | -0.55 | -0.10 | 0.27 | -1.21 | - |
| Best month | +3.55% | +1.36% | +4.58% | +4.61% | - |
| Worst month | -1.66% | -1.66% | -1.84% | -4.54% | - |
| Maximum loss | -2.45% | -2.45% | -4.84% | -23.61% | - |
| 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 | +0.65% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +5.14% | ||
| 3 Years | -10.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.37% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -16.84% | ||
| 2021 | -2.26% | ||
