Aegon High Yield Global Bd.F.B GBP H/ IE00B296WQ21 /
NAV2024-04-25 | Chg.-0.0067 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9540GBP | -0.07% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 0.55 | 0.62 | -0.14 | -0.23 | - |
2018 | 0.38 | -0.70 | -0.52 | 0.70 | -0.71 | -0.21 | 1.23 | 0.66 | 0.29 | -1.08 | -1.08 | -1.17 | -2.20% |
2019 | 2.98 | 1.73 | 1.09 | 1.57 | -0.74 | 1.73 | 0.60 | 0.64 | 0.47 | 0.51 | 0.93 | 1.07 | +13.28% |
2020 | 0.46 | -1.90 | -17.67 | 7.02 | 4.88 | 3.11 | 2.37 | 1.64 | -0.48 | 0.38 | 5.86 | 1.30 | +4.67% |
2021 | 0.44 | 1.02 | 0.43 | 1.36 | 0.29 | 0.87 | 0.19 | 0.41 | 0.24 | -0.18 | -0.75 | 1.45 | +5.89% |
2022 | -1.29 | -1.66 | 0.08 | -2.34 | -1.47 | -6.58 | 4.20 | -0.21 | -4.33 | 2.04 | 3.50 | -0.20 | -8.44% |
2023 | 3.59 | -0.34 | -1.46 | 1.24 | 0.95 | 0.97 | 2.01 | 0.15 | 0.02 | -0.94 | 3.80 | 3.33 | +13.97% |
2024 | 1.06 | 0.37 | 1.51 | -0.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.80% | 3.37% | 3.74% | 4.74% | 6.25% |
Sharpe ratio | 1.83 | 5.34 | 2.66 | -0.13 | 0.11 |
Best month | +3.33% | +3.80% | +3.80% | +4.20% | +7.02% |
Worst month | -0.22% | -0.94% | -0.94% | -6.58% | -17.67% |
Maximum loss | -1.08% | -1.08% | -2.34% | -13.33% | -23.85% |
Outperformance | +6.99% | - | +11.00% | +18.56% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon High Yield Global Bd.F.S U... | reinvestment | 11.8678 | +14.50% | - | |
Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5360 | +7.41% | -9.36% | |
Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2363 | +7.98% | -7.79% | |
Aegon High Yield Global Bd.F.B G... | reinvestment | 20.6396 | +13.87% | +10.19% | |
Aegon High Yield Global Bd.F.J G... | reinvestment | 11.1321 | - | - | |
Aegon High Yield Global Bd.F.I U... | reinvestment | 11.1546 | - | - | |
Aegon High Yield Global Bd.F.J G... | paying dividend | 10.4890 | - | - | |
Aegon High Yield Global Bd.F.J U... | reinvestment | 11.1046 | - | - | |
Aegon High Yield Global Bd.F.J E... | reinvestment | 10.9314 | - | - | |
Aegon High Yield Global Bd.F.B C... | reinvestment | 13.5916 | +9.91% | +2.71% | |
Aegon High Yield Global Bd.F.D U... | reinvestment | 11.0716 | +12.80% | +7.36% | |
Aegon High Yield Global Bd.F.G U... | reinvestment | 11.2863 | +13.46% | +9.29% | |
Aegon High Yield Global Bd.F.X U... | reinvestment | 11.6040 | +14.40% | +12.07% | |
Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2709 | +12.38% | +6.22% | |
Aegon High Yield Global Bd.F.B E... | reinvestment | 16.7762 | +12.39% | +6.22% | |
Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9540 | +13.84% | +10.11% | |
Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9147 | +12.52% | +6.55% | |
Aegon High Yield Global Bd.F.B U... | reinvestment | 11.3978 | +14.39% | - | |
Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8656 | +4.50% | -9.40% | |
Aegon High Yield Global Bd.F.A U... | reinvestment | 17.4679 | +13.54% | +9.55% | |
Aegon High Yield Global B.F.A EU... | paying dividend | 5.8188 | +11.56% | +3.83% | |
Aegon High Yield Global Bd.F.A E... | reinvestment | 15.6863 | +11.63% | +3.96% | |
Aegon High Yield Global Bd.F.A C... | reinvestment | 14.5133 | +9.14% | +0.46% |
Performance
YTD | +2.73% | ||
---|---|---|---|
6 Months | +10.37% | ||
1 Year | +13.84% | ||
3 Years | +10.11% | ||
5 Years | +25.15% | ||
Since start | +32.74% | ||
Year | |||
2023 | +13.97% | ||
2022 | -8.44% | ||
2021 | +5.89% | ||
2020 | +4.67% | ||
2019 | +13.28% | ||
2018 | -2.20% |
Dividends
2024-04-02 | 0.12 GBP |
2024-02-01 | 0.20 GBP |
2023-11-01 | 0.20 GBP |
2023-08-01 | 0.18 GBP |
2023-05-02 | 0.17 GBP |
2023-02-01 | 0.18 GBP |
2022-11-01 | 0.16 GBP |
2022-08-02 | 0.15 GBP |
2022-05-03 | 0.16 GBP |
2022-02-01 | 0.15 GBP |
2021-11-01 | 0.15 GBP |
2021-08-03 | 0.15 GBP |
2021-05-04 | 0.16 GBP |
2021-02-01 | 0.16 GBP |
2020-11-02 | 0.15 GBP |
2020-08-04 | 0.14 GBP |
2020-05-01 | 0.14 GBP |
2020-02-03 | 0.14 GBP |
2019-11-01 | 0.13 GBP |
2019-08-01 | 0.14 GBP |
2019-05-01 | 0.13 GBP |
2019-02-01 | 0.13 GBP |
2018-11-01 | 0.14 GBP |
2018-08-01 | 0.13 GBP |
2018-05-01 | 0.13 GBP |
2018-02-01 | 0.12 GBP |
2017-11-01 | 0.12 GBP |