Aegon High Yield Global Bond Fund, Sterling (hedged) Class J, Cap/ IE000FUJKMH5 /
| NAV2024-05-17 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2327GBP | -0.05% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 0.21 | 0.06 | -0.90 | 3.84 | 3.35 | - |
| 2024 | 1.09 | 0.40 | 1.53 | -0.08 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.05% | -% | -% | -% |
| Sharpe ratio | 2.28 | 4.77 | - | - | - |
| Best month | +3.35% | +3.84% | +3.84% | - | - |
| Worst month | -0.08% | -0.08% | -0.90% | - | - |
| Maximum loss | -1.06% | -1.06% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.9758 | +14.79% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5414 | +8.83% | -8.09% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2511 | +9.42% | -6.49% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8227 | +14.19% | +10.96% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2327 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2542 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5087 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2070 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0223 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6828 | +10.19% | +3.25% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1619 | +13.08% | +8.11% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3825 | +13.74% | +10.05% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7089 | +14.69% | +12.85% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2793 | +12.70% | +6.92% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9122 | +12.71% | +6.91% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9704 | +14.16% | +10.87% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9261 | +12.87% | +7.28% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5008 | +14.68% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8862 | +5.89% | -8.12% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6179 | +13.83% | +10.32% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8212 | +11.87% | +4.50% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8050 | +11.92% | +4.63% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6038 | +9.42% | +0.99% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.33% | ||
| Year | |||
