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Aegon Strategic Global Bond Fund, Euro (hedged) Class S, Dist/  IE00BYWNTM98  /

Fonds
NAV2024-07-22 Chg.-0.0205 Type of yield Investment Focus Investment company
9.6745EUR -0.21% 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
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