Aegon Strategic Global Bd.F.B GBP H/ IE00B296YW21 /
| NAV2024-07-22 | Chg.-0.0133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5744GBP | -0.20% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.34 | -0.23 | 0.31 | 0.30 | 0.58 | 0.85 | -0.02 | -0.62 | 0.06 | 0.26 | -0.09 | +1.39% |
| 2022 | -1.00 | -2.39 | -0.24 | -3.43 | -0.59 | -6.74 | 5.19 | -3.40 | -6.55 | -1.17 | 5.56 | -0.81 | -15.20% |
| 2023 | 4.80 | -2.90 | -1.05 | 1.44 | -1.06 | -1.54 | 1.34 | -0.63 | -2.34 | -1.33 | 5.47 | 5.56 | +7.50% |
| 2024 | 0.83 | -1.73 | 2.43 | -1.97 | 1.06 | 1.92 | 1.86 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 5.94% | 7.81% | 7.81% | -% |
| Sharpe ratio | 0.74 | 1.00 | 0.90 | -0.68 | - |
| Best month | +5.56% | +2.43% | +5.56% | +5.56% | - |
| Worst month | -1.97% | -1.97% | -2.34% | -6.74% | - |
| Maximum loss | -2.69% | -2.69% | -6.17% | -22.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.39% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +10.68% | ||
| 3 Years | -4.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.50% | ||
| Year | |||
| 2023 | +7.50% | ||
| 2022 | -15.20% | ||
| 2021 | +1.39% | ||
Dividends
| 2024-05-01 | 0.04 GBP |
| 2024-02-01 | 0.07 GBP |
| 2023-08-01 | 0.06 GBP |
| 2023-05-02 | 0.07 GBP |
| 2023-02-01 | 0.09 GBP |
| 2022-11-01 | 0.08 GBP |
| 2022-08-02 | 0.08 GBP |
| 2022-05-03 | 0.04 GBP |
| 2022-02-01 | 0.02 GBP |
| 2021-11-01 | 0.02 GBP |
| 2021-08-03 | 0.01 GBP |
| 2021-05-04 | 0.02 GBP |
| 2021-02-01 | 0.05 GBP |
