DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV23/08/2024 Chg.-0.0115 Type of yield Investment Focus Investment company
8.5048EUR -0.14% 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 2.79 2.07 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.60% 7.26% 7.81% 7.35%
Sharpe ratio 1.16 2.20 1.67 -0.75 -0.25
Best month +5.42% +2.79% +6.61% +6.61% +6.67%
Worst month -2.15% -2.15% -2.52% -8.16% -8.60%
Maximum loss -2.88% -2.88% -5.40% -24.21% -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 11.5708 +7.83% -
Aegon Strategic Global Bd.F.J US... reinvestment 10.7177 +18.75% -
Aegon Strategic Global Bd.F.S CH... reinvestment 9.1881 +13.75% -8.18%
Aegon Strategic Global Bd.F.B US... reinvestment 13.6108 +18.63% +1.60%
Aegon Strategic Global Bd.F.B GB... paying dividend 6.6921 +16.57% -2.01%
Aegon Strategic Global Bd.F.B GB... reinvestment 15.4149 +18.01% -0.87%
Aegon Strategic Global Bond Fund... reinvestment 10.3411 +18.47% +1.22%
Aegon Strategic Global Bond Fund... reinvestment 11,948.7334 +16.37% -4.82%
Aegon Strategic Global Bond Fund... paying dividend 9.8313 +17.84% -4.08%
Aegon Strategic Global Bd.F.A GB... reinvestment 14.8243 +17.15% -2.98%
Aegon Strategic Global Bd.F.A CH... reinvestment 12.0029 +12.78% -10.65%
Aegon Strategic Global Bond Fund... reinvestment 9.8673 +16.98% -2.62%
Aegon Strategic Global Bond Fund... reinvestment 10.0839 +17.67% -0.87%
Aegon Strategic Global Bond Fund... paying dividend 15.0328 +18.63% +1.58%
Aegon Strategic Global Bd.F.B EU... paying dividend 8.4951 +17.92% -4.39%
Aegon Strategic Global Bd.F.B EU... reinvestment 12.7081 +17.89% -4.53%
Aegon Strategic Global Bond Fund... reinvestment 13.3013 +15.63% -6.64%
Aegon Strategic Global Bond Fund... reinvestment 16.2745 +17.75% -0.66%
Aegon Strategic Global Bond Fund... paying dividend 8.5048 +15.61% -6.72%

Performance

YTD  
+6.44%
6 Months  
+7.61%
1 Year  
+15.61%
3 Years
  -6.72%
5 Years  
+8.82%
10 Years  
+13.60%
Since start  
+80.73%
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

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