Aegon US High Yield Bd.Fd. X USD/ IE00BMC6QV22 /
NAV8/22/2024 | Chg.-0.0073 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0718USD | -0.07% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 1.03 | 0.52 | 0.00 | -0.16 | -0.54 | 1.76 | - |
2022 | -2.48 | -0.88 | -1.27 | -3.96 | 0.67 | -6.44 | 5.62 | -2.07 | -4.64 | 3.94 | 1.23 | -0.79 | -11.12% |
2023 | 3.60 | -1.55 | 0.55 | 1.01 | -0.94 | 1.47 | 1.33 | 0.09 | -1.94 | -1.23 | 5.49 | 2.87 | +10.99% |
2024 | 0.06 | 0.14 | 1.44 | -2.44 | 1.97 | 0.79 | 2.15 | 1.04 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.56% | 4.48% | 4.82% | 5.65% | -% |
Sharpe ratio | 1.03 | 1.50 | 1.78 | -0.31 | - |
Best month | +2.87% | +2.15% | +5.49% | +5.62% | - |
Worst month | -2.44% | -2.44% | -2.44% | -6.44% | - |
Maximum loss | -3.09% | -3.09% | -3.20% | -14.89% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon US High Yield Bd.I EUR | reinvestment | 13.6077 | +9.46% | +11.53% | |
Aegon US High Yield Bd.K EUR | reinvestment | 13.8060 | +9.79% | +12.27% | |
Aegon US High Yield Bd.K EUR H | reinvestment | 11.2407 | +10.39% | +0.09% | |
Aegon US High Yield Bd.K GBP | reinvestment | 13.3568 | +9.24% | +11.24% | |
Aegon US High Yield Bd.I USD | reinvestment | 12.8727 | +12.12% | +5.47% | |
Aegon US High Yield Bd.Fd. D USD | reinvestment | 10.4931 | +10.43% | +0.84% | |
Aegon US High Yield Bd.Fd. G USD | reinvestment | 10.7365 | +11.20% | +2.78% | |
Aegon US High Yield Bd.Fd. I EUR... | reinvestment | 11.1660 | +10.13% | -0.60% | |
Aegon US High Yield Bd.Fd. K EUR... | paying dividend | 9.6773 | +10.42% | -10.02% | |
Aegon US High Yield Bd.Fd. X USD | reinvestment | 11.0718 | +12.09% | +5.53% |
Performance
YTD | +5.18% | ||
---|---|---|---|
6 Months | +4.99% | ||
1 Year | +12.09% | ||
3 Years | +5.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.28% | ||
Year | |||
2023 | +10.99% | ||
2022 | -11.12% |