Aegon Investment Grade Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6QX46 /
| NAV2024-07-22 | Chg.-0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1699USD | -0.08% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.83 | -1.96 | -0.84 | 1.05 | 0.26 | 1.33 | 0.95 | -0.09 | -0.81 | -0.58 | 0.02 | 0.10 | -1.44% |
| 2022 | -2.56 | -2.92 | -1.56 | -4.46 | -0.21 | -4.18 | 3.64 | -2.74 | -3.88 | -2.55 | 4.70 | -0.11 | -16.00% |
| 2023 | 3.81 | -2.44 | 1.10 | 1.19 | -0.54 | -0.39 | 1.02 | -0.35 | -1.76 | -0.93 | 4.66 | 3.61 | +9.07% |
| 2024 | -0.26 | -1.18 | 1.44 | -1.58 | 0.66 | 1.17 | 1.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.64% | 5.39% | 6.15% | -% |
| Sharpe ratio | -0.32 | 0.12 | 0.47 | -1.05 | - |
| Best month | +3.61% | +1.44% | +4.66% | +4.70% | - |
| Worst month | -1.58% | -1.58% | -1.76% | -4.46% | - |
| Maximum loss | -2.22% | -2.22% | -4.60% | -22.68% | - |
| 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 | +1.22% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +6.18% | ||
| 3 Years | -8.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.30% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -16.00% | ||
| 2021 | -1.44% | ||
