Aegon Investment Grade Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6QY52 /
| NAV2024-07-22 | Chg.-0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3519USD | -0.08% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.78 | -1.92 | -0.79 | 1.10 | 0.30 | 1.38 | 1.00 | -0.05 | -0.77 | -0.54 | 0.07 | 0.14 | -0.90% |
| 2022 | -2.51 | -2.88 | -1.52 | -4.42 | -0.16 | -4.14 | 3.69 | -2.69 | -3.84 | -2.51 | 4.76 | -0.06 | -15.54% |
| 2023 | 3.86 | -2.40 | 1.14 | 1.23 | -0.49 | -0.34 | 1.07 | -0.30 | -1.72 | -0.88 | 4.71 | 3.65 | +9.66% |
| 2024 | -0.21 | -1.14 | 1.48 | -1.53 | 0.70 | 1.22 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.64% | 5.39% | 6.15% | -% |
| Sharpe ratio | -0.20 | 0.25 | 0.57 | -0.97 | - |
| Best month | +3.65% | +1.48% | +4.71% | +4.76% | - |
| Worst month | -1.53% | -1.53% | -1.72% | -4.42% | - |
| Maximum loss | -2.10% | -2.10% | -4.47% | -22.17% | - |
| 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 | +1.53% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +6.75% | ||
| 3 Years | -6.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.48% | ||
| Year | |||
| 2023 | +9.66% | ||
| 2022 | -15.54% | ||
| 2021 | -0.90% | ||
