Aegon Strategic Global Bd.F.S CHF H/ IE000W7LXET7 /
| NAV2024-07-22 | Chg.-0.0208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9238CHF | -0.23% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.67 | -0.01 | 0.23 | -0.14 | - |
| 2022 | -1.10 | -2.49 | -0.38 | -3.54 | -0.68 | -6.85 | 5.06 | -3.62 | -6.59 | -1.27 | 5.32 | -1.09 | -16.60% |
| 2023 | 4.52 | -3.11 | -1.39 | 1.22 | -1.38 | -1.80 | 1.02 | -0.95 | -2.63 | -1.61 | 6.49 | 5.31 | +5.25% |
| 2024 | 0.48 | -2.00 | 2.14 | -2.30 | 0.75 | 1.60 | 1.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 5.94% | 7.73% | -% | -% |
| Sharpe ratio | 0.05 | 0.33 | 0.58 | - | - |
| Best month | +5.31% | +2.14% | +6.49% | +6.49% | - |
| Worst month | -2.30% | -2.30% | -2.63% | -6.85% | - |
| Maximum loss | -3.13% | -3.13% | -6.96% | - | - |
| 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 | +2.19% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +8.09% | ||
| 3 Years | -10.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.76% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -16.60% | ||
