Aegon High Yield Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R084 /
| NAV2024-05-24 | Chg.-0.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3859USD | -0.07% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.41 | 0.90 | 0.39 | 1.30 | 0.24 | 0.80 | 0.13 | 0.35 | 0.18 | -0.26 | -0.87 | 1.52 | +5.20% |
| 2022 | -1.36 | -1.78 | 0.07 | -2.39 | -1.51 | -6.57 | 4.20 | -0.20 | -2.58 | 0.28 | 3.60 | -0.11 | -8.45% |
| 2023 | 3.67 | -0.37 | -1.50 | 1.25 | 0.94 | 1.01 | 1.95 | 0.12 | -0.04 | -0.99 | 3.80 | 3.33 | +13.81% |
| 2024 | 1.00 | 0.33 | 1.47 | -0.17 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 3.08% | 3.64% | 4.85% | -% |
| Sharpe ratio | 1.84 | 4.14 | 2.64 | -0.12 | - |
| Best month | +3.33% | +3.80% | +3.80% | +4.20% | - |
| Worst month | -0.17% | -0.17% | -0.99% | -6.57% | - |
| Maximum loss | -1.08% | -1.08% | -2.40% | -13.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.9815 | +14.48% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5427 | +8.54% | -8.06% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2543 | +9.11% | -6.45% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8309 | +13.89% | +11.00% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2372 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2590 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5138 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2128 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0234 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6773 | +9.89% | +3.23% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1640 | +12.77% | +8.15% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3859 | +13.43% | +10.09% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7142 | +14.37% | +12.90% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2808 | +12.40% | +6.95% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9149 | +12.41% | +6.94% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9745 | +13.86% | +10.91% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9274 | +12.56% | +7.31% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5061 | +14.37% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8912 | +5.60% | -8.08% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6235 | +13.52% | +10.36% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8213 | +11.57% | +4.53% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8051 | +11.62% | +4.66% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.5957 | +9.12% | +0.97% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +13.43% | ||
| 3 Years | +10.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.86% | ||
| Year | |||
| 2023 | +13.81% | ||
| 2022 | -8.45% | ||
| 2021 | +5.20% | ||
