Aegon Strategic Global Bd.F.A CHF H/ IE00B500SG62 /
| NAV2024-07-22 | Chg.-0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6662CHF | -0.24% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.49 | -0.40 | 0.21 | 0.15 | 0.42 | 0.70 | -0.16 | -0.74 | -0.08 | 0.15 | -0.22 | -0.19% |
| 2022 | -1.18 | -2.55 | -0.44 | -3.61 | -0.75 | -6.92 | 4.99 | -3.70 | -6.65 | -1.35 | 5.23 | -1.18 | -17.34% |
| 2023 | 4.46 | -3.18 | -1.48 | 1.16 | -1.46 | -1.86 | 0.94 | -1.11 | -2.70 | -1.69 | 6.40 | 5.25 | +4.24% |
| 2024 | 0.40 | -2.07 | 2.08 | -2.37 | 0.68 | 1.54 | 1.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 5.95% | 7.73% | 7.79% | -% |
| Sharpe ratio | -0.10 | 0.18 | 0.44 | -1.06 | - |
| Best month | +5.25% | +2.08% | +6.40% | +6.40% | - |
| Worst month | -2.37% | -2.37% | -2.70% | -6.92% | - |
| Maximum loss | -3.31% | -3.31% | -7.25% | -25.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.1120 | +0.72% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.3640 | +12.73% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.9238 | +8.09% | -10.76% | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 13.1628 | +12.62% | -1.39% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.5744 | +10.68% | -4.88% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.3530 | +11.25% | -5.79% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.9152 | +12.07% | -3.74% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.6662 | +7.07% | -12.99% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.5546 | +11.06% | -5.48% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.7592 | +11.71% | -3.78% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.0020 | +12.47% | -1.75% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,577.3330 | +10.49% | -7.51% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.6745 | +10.63% | -6.97% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.7646 | +12.62% | -1.40% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.3650 | +10.43% | -7.30% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.3233 | +10.44% | -7.42% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.8964 | +9.80% | -9.27% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.7490 | +11.79% | -3.58% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.3585 | +9.75% | -9.36% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +7.07% | ||
| 3 Years | -12.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.53% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -17.34% | ||
| 2021 | -0.19% | ||
