Aegon Investment Grade Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6QY52 /
| NAV01/11/2024 | Chg.-0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5023USD | -0.07% | 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 | 1.59 | 1.65 | 1.23 | -1.72 | -0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.09% | 4.70% | 6.18% | -% |
| Sharpe ratio | 0.18 | 1.70 | 1.97 | -0.73 | - |
| Best month | +3.65% | +1.65% | +4.71% | +4.76% | - |
| Worst month | -1.72% | -1.72% | -1.72% | -4.42% | - |
| Maximum loss | -2.10% | -2.08% | -2.13% | -21.83% | - |
| 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 | 11.1984 | +12.41% | - | |
| Aegon Inv.Grade Gl.Bond Fd.B GBP | reinvestment | 7.5349 | +11.93% | -6.07% | |
| Aegon Investment Grade Global Bo... | paying dividend | 9.0065 | +12.13% | -6.14% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.5023 | +12.30% | -4.38% | |
| Aegon Investment Grade Global Bo... | reinvestment | 10.4465 | +12.52% | -3.80% | |
| Aegon Inv.Grade Gl.Bond Fd.A GBP | paying dividend | 5.2346 | +10.30% | -9.63% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.3031 | +11.70% | -5.94% | |
| Aegon Investment Grade Global Bo... | reinvestment | 12.1519 | +10.48% | -9.81% | |
| Aegon Inv.Grade Gl.Bond Fd.B USD | paying dividend | 11.7873 | +11.43% | -4.93% | |
| Aegon Investment Grade Global Bo... | reinvestment | 11.2532 | +9.62% | -11.97% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | paying dividend | 6.6481 | +8.85% | -12.55% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +12.30% | ||
| 3 Years | -4.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.98% | ||
| Year | |||
| 2023 | +9.66% | ||
| 2022 | -15.54% | ||
| 2021 | -0.90% | ||
