Aegon US High Yield Bd.K EUR/ IE00BZCNV420 /
| NAV2024-07-19 | Chg.+0.0137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8476EUR | +0.10% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.05 | 1.00 | 1.87 | 0.01 | 2.28 | 0.75 | - |
| 2022 | -1.06 | -1.06 | -0.31 | 1.31 | -0.86 | -4.13 | 8.30 | -0.66 | -2.12 | 3.04 | -2.82 | -4.27 | -5.13% |
| 2023 | 1.83 | 0.83 | -1.85 | -0.59 | 2.59 | -0.84 | 0.33 | 1.69 | 0.54 | -1.04 | 2.23 | 1.64 | +7.47% |
| 2024 | 1.79 | 0.55 | 1.67 | -1.43 | 0.46 | 2.12 | -0.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 5.68% | 6.22% | 7.59% | -% |
| Sharpe ratio | 0.98 | 0.81 | 1.35 | 0.09 | - |
| Best month | +2.12% | +2.12% | +2.23% | +8.30% | - |
| Worst month | -1.43% | -1.43% | -1.43% | -4.27% | - |
| Maximum loss | -1.69% | -1.65% | -2.58% | -9.24% | - |
| 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 | 13.6568 | +11.78% | +13.07% | |
| Aegon US High Yield Bd.K EUR | reinvestment | 13.8476 | +12.08% | +13.77% | |
| Aegon US High Yield Bd.K EUR H | reinvestment | 11.0636 | +7.04% | -1.10% | |
| Aegon US High Yield Bd.K GBP | reinvestment | 13.3156 | +8.77% | +11.03% | |
| Aegon US High Yield Bd.I USD | reinvestment | 12.6529 | +8.72% | +4.14% |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +12.08% | ||
| 3 Years | +13.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.57% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -5.13% | ||
