Aegon High Yield Global Bond Fund, Euro (hedged) Class J, Cap/ IE000YZEXSI4 /
| NAV2024-05-21 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0258EUR | 0.00% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.30 | - |
| 2024 | 0.97 | 0.30 | 1.44 | -0.18 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.07% | -% | -% | -% |
| Sharpe ratio | 1.78 | 4.21 | - | - | - |
| Best month | +3.30% | +3.30% | +3.30% | - | - |
| Worst month | -0.18% | -0.18% | -0.18% | - | - |
| Maximum loss | -1.09% | -1.09% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.9816 | +14.43% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5431 | +8.50% | -7.96% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2551 | +9.07% | -6.35% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8318 | +13.84% | +11.12% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2380 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2593 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5139 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2127 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0258 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6821 | +9.86% | +3.36% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1655 | +12.73% | +8.27% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3869 | +13.39% | +10.21% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7144 | +14.33% | +13.02% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2821 | +12.36% | +7.06% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9172 | +12.37% | +7.06% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9750 | +13.81% | +11.03% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9291 | +12.53% | +7.43% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5063 | +14.32% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8914 | +5.56% | -7.98% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6248 | +13.47% | +10.48% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8225 | +11.53% | +4.64% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8084 | +11.59% | +4.78% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6018 | +9.10% | +1.10% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.26% | ||
| Year | |||
