Aegon Strategic Global Bond Fund, US Dollar Class B, Dist/ IE00B296YP53 /
NAV23/08/2024 | Chg.-0.0188 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0328USD | -0.12% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 4.01 | 1.55 | 4.26 | 4.48 | 2.44 | 3.72 | 1.26 | -0.32 | 2.21 | - |
2010 | 1.79 | -0.39 | 2.62 | 1.52 | -3.17 | 0.72 | 2.68 | 1.26 | 1.88 | 1.02 | -2.18 | -0.21 | +7.61% |
2011 | 1.94 | 1.06 | 0.54 | 1.12 | 0.59 | -1.11 | 0.39 | -2.43 | -2.01 | 0.67 | -0.74 | 1.71 | +1.64% |
2012 | 2.86 | 1.33 | 0.93 | 0.04 | 0.11 | 0.74 | 1.83 | 0.99 | 1.18 | 1.12 | 0.27 | 0.52 | +12.56% |
2013 | 0.15 | 0.76 | 0.62 | 0.89 | -0.60 | -2.09 | 1.06 | -0.51 | 0.46 | 1.32 | 0.28 | 0.21 | +2.53% |
2014 | 0.89 | 1.04 | 0.28 | 0.69 | 0.90 | 0.33 | 0.08 | 0.42 | -0.86 | 0.57 | 0.06 | 0.08 | +4.57% |
2015 | 1.57 | 0.71 | 0.21 | -0.01 | -0.53 | -1.67 | 0.67 | -0.79 | -1.24 | 1.12 | 0.18 | -0.75 | -0.58% |
2016 | -0.52 | -0.25 | 1.93 | 1.54 | 0.11 | 0.10 | 1.16 | 0.93 | 0.12 | -0.44 | -0.63 | -0.01 | +4.08% |
2017 | 0.62 | -0.04 | 0.10 | 0.63 | 0.59 | 0.40 | 0.43 | 0.62 | 0.23 | 0.50 | 0.12 | 0.43 | +4.75% |
2018 | 0.70 | -0.87 | -0.39 | 0.21 | -0.49 | 0.11 | 0.61 | 0.34 | -0.07 | -1.01 | -0.63 | 0.33 | -1.17% |
2019 | 1.63 | 0.67 | 1.53 | 0.66 | 0.91 | 1.67 | 1.15 | 2.00 | -0.22 | 0.47 | 0.40 | 0.30 | +11.74% |
2020 | 2.35 | 0.66 | -8.00 | 6.91 | 2.73 | 3.16 | 2.78 | 0.85 | 0.68 | 0.31 | 4.58 | 1.10 | +18.84% |
2021 | 0.31 | -0.77 | -0.19 | 0.33 | 0.28 | 0.58 | 0.86 | 0.00 | -0.59 | 0.06 | 0.24 | 0.04 | +1.15% |
2022 | -1.00 | -2.48 | -0.16 | -3.43 | -0.54 | -6.64 | 5.25 | -3.33 | -7.85 | 0.63 | 5.78 | -0.65 | -14.28% |
2023 | 4.97 | -2.82 | -1.00 | 1.52 | -0.97 | -1.46 | 1.39 | -0.60 | -2.31 | -1.28 | 6.87 | 5.64 | +9.79% |
2024 | 0.86 | -1.69 | 2.47 | -1.94 | 1.10 | 1.94 | 3.03 | 2.27 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.75% | 5.59% | 7.28% | 7.82% | 7.34% |
Sharpe ratio | 1.66 | 2.73 | 2.08 | -0.39 | 0.12 |
Best month | +5.64% | +3.03% | +6.87% | +6.87% | +6.91% |
Worst month | -1.94% | -1.94% | -2.31% | -7.85% | -8.00% |
Maximum loss | -2.66% | -2.66% | -5.07% | -22.16% | -22.16% |
Outperformance | +9.37% | - | +12.73% | +18.86% | +18.05% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Strategic Global Bd.F.B US... | reinvestment | 11.5708 | +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 | +8.19% | ||
---|---|---|---|
6 Months | +8.98% | ||
1 Year | +18.63% | ||
3 Years | +1.58% | ||
5 Years | +24.33% | ||
10 Years | +46.45% | ||
Since start | +148.94% | ||
Year | |||
2023 | +9.79% | ||
2022 | -14.28% | ||
2021 | +1.15% | ||
2020 | +18.84% | ||
2019 | +11.74% | ||
2018 | -1.17% | ||
2017 | +4.75% | ||
2016 | +4.08% | ||
2015 | -0.58% |
Dividends
01/08/2024 | 0.23 USD |
01/05/2024 | 0.09 USD |
01/02/2024 | 0.17 USD |
01/11/2023 | 0.15 USD |
01/08/2023 | 0.15 USD |
02/05/2023 | 0.15 USD |
01/02/2023 | 0.21 USD |
01/11/2022 | 0.17 USD |
02/08/2022 | 0.17 USD |
03/05/2022 | 0.09 USD |
01/02/2022 | 0.03 USD |
01/11/2021 | 0.05 USD |
03/08/2021 | 0.03 USD |
04/05/2021 | 0.04 USD |
01/02/2021 | 0.04 USD |
02/11/2020 | 0.12 USD |
04/08/2020 | 0.14 USD |
01/05/2020 | 0.06 USD |
03/02/2020 | 0.06 USD |
01/11/2019 | 0.06 USD |
01/08/2019 | 0.06 USD |
01/05/2019 | 0.08 USD |
01/02/2019 | 0.09 USD |
01/11/2018 | 0.07 USD |
01/08/2018 | 0.06 USD |
01/05/2018 | 0.06 USD |
01/02/2018 | 0.05 USD |
01/11/2017 | 0.03 USD |
01/08/2017 | 0.04 USD |
02/05/2017 | 0.03 USD |
01/02/2017 | 0.05 USD |
01/11/2016 | 0.04 USD |
02/08/2016 | 0.03 USD |
03/05/2016 | 0.05 USD |
01/02/2016 | 0.04 USD |
02/11/2015 | 0.04 USD |
04/08/2015 | 0.04 USD |
01/05/2015 | 0.06 USD |
02/02/2015 | 0.05 USD |
03/11/2014 | 0.04 USD |
01/08/2014 | 0.04 USD |
01/05/2014 | 0.06 USD |
03/02/2014 | 0.06 USD |
01/11/2013 | 0.07 USD |
01/08/2013 | 0.07 USD |
01/05/2013 | 0.05 USD |
01/02/2013 | 0.08 USD |
01/11/2012 | 0.11 USD |
01/08/2012 | 0.10 USD |
01/05/2012 | 0.11 USD |
01/02/2012 | 0.12 USD |
01/11/2011 | 0.10 USD |
02/08/2011 | 0.15 USD |
03/05/2011 | 0.12 USD |
01/02/2011 | 0.15 USD |
03/08/2010 | 0.21 USD |
04/05/2010 | 0.13 USD |
01/02/2010 | 0.14 USD |
02/11/2009 | 0.14 USD |