Aegon Strategic Global Bd.F.B EUR H/ IE00BH7HVR67 /
| NAV2024-07-19 | Chg.-0.0046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3233EUR | -0.04% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.26 | 0.39 | 0.64 | 1.41 | 0.88 | 1.73 | -0.47 | 0.20 | 0.27 | -0.01 | - |
| 2020 | 2.14 | 0.49 | -8.55 | 6.73 | 2.63 | 3.06 | 2.69 | 0.78 | 0.61 | 0.24 | 4.53 | 0.92 | +16.67% |
| 2021 | 0.22 | -0.42 | -0.29 | 0.25 | 0.22 | 0.51 | 0.79 | -0.05 | -0.66 | 0.00 | 0.26 | -0.16 | +0.67% |
| 2022 | -1.08 | -2.49 | -0.34 | -3.52 | -0.67 | -6.86 | 5.05 | -3.56 | -8.19 | 0.32 | 5.39 | -0.98 | -16.45% |
| 2023 | 4.66 | -3.01 | -1.19 | 1.34 | -1.19 | -1.65 | 1.19 | -0.78 | -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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 5.90% | 7.73% | 7.75% | 7.32% |
| 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% | -8.19% | -8.55% |
| Maximum loss | -2.80% | -2.80% | -6.84% | -23.64% | -23.64% |
| Outperformance | +0.98% | - | +4.60% | - | - |
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 | +4.39% | ||
| 1 Year | +10.44% | ||
| 3 Years | -7.42% | ||
| 5 Years | +11.29% | ||
| 10 Years | - | ||
| Since start | +16.72% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -16.45% | ||
| 2021 | +0.67% | ||
| 2020 | +16.67% | ||
