Aegon US High Yield Bd.K GBP/ IE00BZCNV644 /
| NAV2024-07-19 | Chg.+0.0457 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3156GBP | +0.34% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.40 | 1.58 | 2.09 | -1.76 | 3.08 | -0.57 | - |
| 2022 | -1.53 | -0.87 | 0.65 | 0.74 | 0.30 | -2.90 | 5.41 | 2.43 | -0.60 | 0.79 | -2.12 | -1.77 | +0.25% |
| 2023 | 1.25 | 0.12 | -1.54 | -0.63 | 0.47 | -1.07 | 0.14 | 1.64 | 1.82 | -0.60 | 1.14 | 2.18 | +4.96% |
| 2024 | 0.20 | 0.83 | 1.60 | -1.57 | 0.30 | 1.53 | -0.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 5.91% | 6.68% | 8.74% | -% |
| Sharpe ratio | 0.06 | 0.12 | 0.76 | -0.02 | - |
| Best month | +2.18% | +1.60% | +2.18% | +5.41% | - |
| Worst month | -1.57% | -1.57% | -1.57% | -2.90% | - |
| Maximum loss | -2.36% | -2.23% | -2.36% | -10.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.18% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +8.77% | ||
| 3 Years | +11.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.45% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | +0.25% | ||
