DetailsChartProfileRisk matrixNewsDocuments

Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Dist/  IE00B2496537  /

Fonds
NAV2024-07-22 Chg.-0.0183 Type of yield Investment Focus Investment company
8.3585EUR -0.22% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -0.34 -
2008 0.82 -1.49 -0.18 0.16 -0.90 -0.55 0.53 0.85 -2.58 -4.68 5.02 2.83 -0.48%
2009 -1.99 -2.49 1.93 3.78 2.62 5.11 3.43 2.93 4.59 0.13 0.48 2.47 +25.19%
2010 1.90 -1.37 2.68 2.11 -3.25 0.64 2.02 1.30 1.86 -0.12 -0.85 -0.62 +6.29%
2011 1.86 1.37 0.36 1.21 0.54 -1.08 0.48 -2.36 -2.12 0.13 -0.13 1.67 +1.84%
2012 2.78 1.26 0.86 0.00 0.06 0.61 1.82 1.24 0.71 0.35 0.84 0.47 +11.53%
2013 0.00 0.83 0.47 0.81 -0.77 -2.09 0.95 -0.58 0.38 1.24 0.19 0.15 +1.52%
2014 0.83 0.98 0.22 0.63 0.84 0.27 0.01 0.36 -0.93 0.50 -0.01 0.00 +3.75%
2015 1.49 0.64 0.11 -0.09 -0.60 -1.74 0.57 -0.88 -1.35 1.02 0.13 -0.94 -1.67%
2016 -0.64 -0.34 1.77 1.40 0.04 -0.08 1.00 0.75 -0.08 -0.62 -0.77 -0.28 +2.14%
2017 0.37 -0.15 -0.13 0.48 0.38 0.18 0.22 0.30 0.01 0.28 -0.04 -0.01 +1.89%
2018 0.40 -1.05 -0.69 -0.08 -0.79 -0.19 0.33 0.03 -0.34 -1.35 -0.87 -0.07 -4.58%
2019 1.26 0.39 1.21 0.33 0.57 1.36 0.82 1.68 -0.53 0.15 0.21 0.00 +7.70%
2020 2.07 0.43 -8.60 6.67 2.59 2.99 2.60 0.74 0.54 0.18 4.45 0.85 +15.79%
2021 0.17 -0.87 -0.38 0.20 0.16 0.46 0.73 -0.12 -0.72 -0.07 0.20 -0.22 -0.47%
2022 -1.15 -2.55 -0.40 -3.58 -0.74 -6.92 4.99 -3.63 -8.16 0.27 5.32 -1.05 -17.01%
2023 4.59 -3.07 -1.26 1.28 -1.26 -1.71 1.12 -0.86 -2.52 -1.49 6.61 5.42 +6.47%
2024 0.64 -1.88 2.27 -2.15 0.89 1.75 1.72 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 5.95% 7.71% 7.78% 7.33%
Sharpe ratio 0.36 0.63 0.79 -0.89 -0.33
Best month +5.42% +2.27% +6.61% +6.61% +6.67%
Worst month -2.15% -2.15% -2.52% -8.16% -8.60%
Maximum loss -2.88% -2.88% -6.69% -24.26% -24.26%
Outperformance +0.18% - +3.15% +14.67% +14.33%
 
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  
+3.19%
6 Months  
+3.64%
1 Year  
+9.75%
3 Years
  -9.36%
5 Years  
+6.66%
10 Years  
+10.46%
Since start  
+75.21%
Year
2023  
+6.47%
2022
  -17.01%
2021
  -0.47%
2020  
+15.79%
2019  
+7.70%
2018
  -4.58%
2017  
+1.89%
2016  
+2.14%
2015
  -1.67%
 

Dividends

2024-05-01 0.04 EUR
2024-02-01 0.08 EUR
2023-11-01 0.08 EUR
2023-08-01 0.07 EUR
2023-05-02 0.07 EUR
2023-02-01 0.10 EUR
2022-11-01 0.08 EUR
2022-08-02 0.09 EUR
2022-05-03 0.04 EUR
2022-02-01 0.00 EUR
2021-11-01 0.01 EUR
2021-05-04 0.01 EUR
2021-02-01 0.01 EUR
2020-11-02 0.06 EUR
2020-08-04 0.06 EUR
2020-05-01 0.02 EUR
2020-02-03 0.02 EUR
2019-11-01 0.02 EUR
2019-08-01 0.03 EUR
2019-05-01 0.04 EUR
2019-02-01 0.04 EUR
2018-11-01 0.04 EUR
2018-08-01 0.02 EUR
2018-05-01 0.02 EUR
2018-02-01 0.02 EUR
2017-11-01 0.01 EUR
2017-08-01 0.01 EUR
2017-05-02 0.01 EUR
2017-02-01 0.02 EUR
2016-11-01 0.02 EUR
2016-08-02 0.01 EUR
2016-05-03 0.02 EUR
2016-02-01 0.02 EUR
2015-11-02 0.02 EUR
2015-08-04 0.01 EUR
2015-05-01 0.03 EUR
2015-02-02 0.02 EUR
2014-11-03 0.02 EUR
2014-08-01 0.01 EUR
2014-05-01 0.03 EUR
2014-02-03 0.03 EUR
2013-11-01 0.03 EUR
2013-08-01 0.03 EUR
2013-05-01 0.02 EUR
2013-02-01 0.04 EUR
2012-11-01 0.06 EUR
2012-08-01 0.06 EUR
2012-05-01 0.07 EUR
2012-02-01 0.07 EUR
2011-11-01 0.06 EUR
2011-08-02 0.10 EUR
2011-05-03 0.07 EUR
2011-02-01 0.09 EUR
2010-08-03 0.12 EUR
2010-05-04 0.09 EUR
2010-02-01 0.09 EUR
2009-11-02 0.09 EUR
2009-08-04 0.04 EUR
2009-05-01 0.11 EUR
2009-02-02 0.01 EUR
2008-11-03 0.06 EUR
2008-08-01 0.09 EUR
2008-05-01 0.05 EUR
2008-01-31 0.04 EUR