Aegon Strategic Global Bond Fund, Euro (hedged) Class S, Dist/ IE00BYWNTM98 /
NAV2024-07-22 | Chg.-0.0205 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6745EUR | -0.21% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.58 | 0.45 | 0.26 | 0.29 | 0.33 | 0.06 | 0.23 | 0.03 | 0.06 | - |
2018 | 0.48 | -0.97 | -0.58 | 0.01 | -0.72 | -0.11 | 0.40 | 0.10 | -0.27 | -1.27 | -0.79 | -0.05 | -3.73% |
2019 | 1.33 | 0.45 | 1.26 | 0.41 | 0.64 | 1.42 | 0.90 | 1.24 | 0.03 | 0.22 | -0.20 | 0.49 | +8.49% |
2020 | 2.15 | 0.05 | -8.12 | 6.70 | 2.18 | 3.53 | 2.68 | -0.07 | 1.49 | 0.25 | 4.49 | 0.92 | +16.67% |
2021 | 0.24 | -1.07 | 0.42 | 0.27 | -0.03 | 0.80 | 0.80 | -0.05 | -0.66 | 0.00 | 0.27 | -0.15 | +0.83% |
2022 | -1.07 | -2.46 | -0.31 | -3.53 | -0.67 | -6.85 | 5.06 | -3.49 | -6.59 | -1.29 | 5.33 | -0.96 | -16.27% |
2023 | 4.67 | -2.96 | -1.19 | 1.35 | -1.17 | -1.64 | 1.19 | -0.77 | -2.45 | -1.42 | 6.62 | 5.49 | +7.41% |
2024 | 0.71 | -1.82 | 2.34 | -2.07 | 0.96 | 1.82 | 1.77 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.92% | 5.94% | 8.14% | 8.08% | 7.60% |
Sharpe ratio | 0.52 | 0.78 | 0.86 | -0.75 | -0.19 |
Best month | +5.49% | +2.34% | +6.62% | +6.62% | +6.70% |
Worst month | -2.07% | -2.07% | -2.45% | -6.85% | -8.12% |
Maximum loss | -2.80% | -2.80% | -6.48% | -23.45% | -23.45% |
Outperformance | - | - | - | - | - |
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 | +3.67% | ||
---|---|---|---|
6 Months | +4.08% | ||
1 Year | +10.63% | ||
3 Years | -6.97% | ||
5 Years | +11.64% | ||
10 Years | - | ||
Since start | +17.21% | ||
Year | |||
2023 | +7.41% | ||
2022 | -16.27% | ||
2021 | +0.83% | ||
2020 | +16.67% | ||
2019 | +8.49% | ||
2018 | -3.73% |
Dividends
2024-05-01 | 0.07 EUR |
2024-02-01 | 0.11 EUR |
2023-11-30 | 0.11 EUR |
2023-08-31 | 0.10 EUR |
2023-05-31 | 0.10 EUR |
2023-02-28 | 0.14 EUR |
2022-11-30 | 0.12 EUR |
2022-08-31 | 0.12 EUR |
2022-05-31 | 0.07 EUR |
2022-02-28 | 0.03 EUR |
2021-11-30 | 0.04 EUR |
2021-08-31 | 0.02 EUR |
2021-06-01 | 0.03 EUR |
2021-03-01 | 0.08 EUR |
2020-11-30 | 0.09 EUR |
2020-09-01 | 0.09 EUR |
2020-06-02 | 0.05 EUR |
2020-03-02 | 0.05 EUR |
2019-12-02 | 0.05 EUR |
2019-09-02 | 0.05 EUR |
2019-05-31 | 0.06 EUR |
2019-02-28 | 0.07 EUR |
2018-11-30 | 0.06 EUR |
2018-08-31 | 0.05 EUR |
2018-05-31 | 0.05 EUR |
2018-02-28 | 0.04 EUR |
2017-11-30 | 0.03 EUR |
2017-08-31 | 0.03 EUR |
2017-05-31 | 0.02 EUR |