Aegon Strategic Global Bd.F.B USD H/ IE0003NMMRB7 /
| NAV10/18/2024 | Chg.+0.0251 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7256USD | +0.21% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 7.78 | -0.31 | - |
| 2023 | 8.44 | -3.65 | 1.59 | 3.96 | -1.46 | 2.48 | 4.50 | -3.03 | -4.78 | -0.59 | 9.30 | 7.74 | +25.88% |
| 2024 | -0.75 | -1.77 | 2.08 | -3.95 | -0.20 | -3.36 | 1.47 | 2.84 | 5.93 | -4.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 13.52% | 14.58% | -% | -% |
| Sharpe ratio | -0.44 | 0.45 | 0.90 | - | - |
| Best month | +7.74% | +5.93% | +9.30% | - | - |
| Worst month | -4.03% | -4.03% | -4.03% | - | - |
| Maximum loss | -11.46% | -9.10% | -11.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.7256 | +16.37% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.9347 | +25.30% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 9.3107 | +19.98% | -6.10% | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 13.8843 | +25.18% | +4.45% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.8238 | +23.04% | +0.74% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 15.7149 | +24.54% | +1.88% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.5463 | +25.01% | +4.06% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12,154.7646 | +22.83% | -2.28% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 10.0055 | +23.02% | -1.69% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 15.0954 | +23.63% | -0.29% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 12.1468 | +18.96% | -8.63% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.0432 | +23.43% | +0.11% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.2731 | +24.16% | +1.91% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 15.3348 | +25.18% | +4.44% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.6276 | +22.04% | -2.02% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.9051 | +22.00% | -2.18% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 13.5177 | +22.06% | -4.15% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 16.5824 | +24.25% | +2.13% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.6425 | +22.02% | -4.24% |
Performance
| YTD | -2.18% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +16.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.07% | ||
| Year | |||
| 2023 | +25.88% | ||
