Aegon Strategic Global Bd.F.B EUR H/ IE00B2496644 /
| NAV2024-07-19 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3650EUR | -0.04% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.26 | 0.39 | 0.63 | 1.40 | 0.87 | 1.74 | -0.46 | 0.19 | 0.27 | -0.01 | - |
| 2020 | 2.14 | 0.49 | -8.54 | 6.73 | 2.64 | 3.06 | 2.67 | 0.79 | 0.61 | 0.24 | 4.52 | 0.91 | +16.66% |
| 2021 | 0.23 | -0.81 | -0.30 | 0.26 | 0.22 | 0.52 | 0.79 | -0.06 | -0.66 | 0.00 | 0.25 | -0.16 | +0.28% |
| 2022 | -1.08 | -2.47 | -0.33 | -3.52 | -0.65 | -6.87 | 5.05 | -3.56 | -8.11 | 0.32 | 5.39 | -0.97 | -16.33% |
| 2023 | 4.66 | -3.01 | -1.19 | 1.34 | -1.19 | -1.65 | 1.18 | -0.79 | -2.46 | -1.42 | 6.69 | 5.49 | +7.31% |
| 2024 | 0.70 | -1.83 | 2.33 | -2.08 | 0.95 | 1.81 | 1.98 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 5.91% | 7.74% | 7.76% | 7.33% |
| Sharpe ratio | 0.58 | 0.90 | 0.87 | -0.80 | -0.21 |
| Best month | +5.49% | +2.33% | +6.69% | +6.69% | +6.73% |
| Worst month | -2.08% | -2.08% | -2.46% | -8.11% | -8.54% |
| Maximum loss | -2.81% | -2.81% | -6.85% | -23.54% | -23.54% |
| Outperformance | +0.60% | - | +4.18% | - | - |
All quotes in EUR
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 | +3.83% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +10.43% | ||
| 3 Years | -7.30% | ||
| 5 Years | +11.03% | ||
| 10 Years | - | ||
| Since start | +16.41% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -16.33% | ||
| 2021 | +0.28% | ||
| 2020 | +16.66% | ||
Dividends
| 2024-05-01 | 0.05 EUR |
| 2024-02-01 | 0.09 EUR |
| 2023-11-01 | 0.09 EUR |
| 2023-08-01 | 0.08 EUR |
| 2023-05-02 | 0.09 EUR |
| 2023-02-01 | 0.12 EUR |
| 2022-11-01 | 0.10 EUR |
| 2022-08-02 | 0.10 EUR |
| 2022-05-03 | 0.06 EUR |
| 2022-02-01 | 0.02 EUR |
| 2021-11-01 | 0.03 EUR |
| 2021-08-03 | 0.02 EUR |
| 2021-05-04 | 0.02 EUR |
| 2021-02-01 | 0.02 EUR |
| 2020-11-02 | 0.07 EUR |
| 2020-08-04 | 0.08 EUR |
| 2020-05-01 | 0.04 EUR |
| 2020-02-03 | 0.04 EUR |
| 2019-11-01 | 0.04 EUR |
| 2019-08-01 | 0.04 EUR |
| 2019-05-01 | 0.05 EUR |
