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Aegon US High Yield Bd.Fd. K EUR H/  IE00BLF7W171  /

Fonds
NAV10/31/2024 Chg.-0.0744 Type of yield Investment Focus Investment company
9.7199EUR -0.76% paying dividend Bonds Bonds: Mixed Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.98 -0.69 -0.05 -0.20 -2.01 1.61 -
2022 -2.55 -2.48 -1.37 -4.09 -1.02 -6.70 5.42 -3.83 -4.93 3.77 -0.36 -1.15 -18.22%
2023 3.32 -3.12 0.35 0.86 -2.60 1.27 1.20 -0.12 -2.07 -1.35 5.35 2.70 +5.57%
2024 -0.05 0.04 1.34 -2.57 1.84 0.69 2.02 1.30 1.40 -1.31 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 3.60% 4.59% 6.07% -%
Sharpe ratio 0.63 2.58 2.23 -0.99 -
Best month +2.70% +2.02% +5.35% +5.42% -
Worst month -2.57% -2.57% -2.57% -6.70% -
Maximum loss -3.17% -1.40% -3.17% -20.27% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon US High Yield Bd.I EUR reinvestment 14.0275 +11.91% +12.94%
Aegon US High Yield Bd.K EUR reinvestment 14.2474 +12.33% +13.79%
Aegon US High Yield Bd.K EUR H reinvestment 11.2885 +13.24% +0.14%
Aegon US High Yield Bd.K GBP reinvestment 13.7154 +8.77% +13.28%
Aegon US High Yield Bd.I USD reinvestment 12.9649 +15.00% +5.72%
Aegon US High Yield Bd.Fd. I EUR... reinvestment 11.2081 +12.97% -0.53%
Aegon US High Yield Bd.Fd. K EUR... paying dividend 9.7199 +13.28% -8.57%

Performance

YTD  
+4.71%
6 Months  
+6.05%
1 Year  
+13.28%
3 Years
  -8.57%
5 Years     -
10 Years     -
Since start
  -10.15%
Year
2023  
+5.57%
2022
  -18.22%
 

Dividends

8/1/2024 0.16 EUR
5/2/2024 0.10 EUR
2/1/2024 0.14 EUR
11/1/2023 0.15 EUR
8/1/2023 0.14 EUR