Aegon High Yield Global Bond Fund, Sterling (hedged) Class J, Cap/ IE000FUJKMH5 /
NAV2024-05-15 | Chg.+0.0061 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2125GBP | +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 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.92% | 3.20% | -% | -% | -% |
Sharpe ratio | 2.14 | 4.46 | - | - | - |
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 | 11.9539 | +14.56% | - | |
Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5336 | +8.61% | -8.25% | |
Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2329 | +9.20% | -6.65% | |
Aegon High Yield Global Bd.F.B G... | reinvestment | 20.7856 | +13.96% | +10.76% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.2125 | - | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.2339 | - | - | |
Aegon High Yield Global Bond Fun... | paying dividend | 10.4899 | - | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.1865 | - | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.0031 | - | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 13.6602 | +9.96% | +3.08% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.1426 | +12.85% | +7.92% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.3624 | +13.52% | +9.85% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.6876 | +14.46% | +12.65% | |
Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2635 | +12.46% | +6.74% | |
Aegon High Yield Global Bd.F.B E... | reinvestment | 16.8832 | +12.47% | +6.73% | |
Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9528 | +13.93% | +10.67% | |
Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9107 | +12.63% | +7.10% | |
Aegon High Yield Global Bd.F.B U... | reinvestment | 11.4799 | +14.45% | - | |
Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8665 | +5.68% | -8.28% | |
Aegon High Yield Global Bond Fun... | reinvestment | 17.5866 | +13.60% | +10.12% | |
Aegon High Yield Global Bond Fun... | paying dividend | 5.8115 | +11.64% | +4.32% | |
Aegon High Yield Global Bond Fun... | reinvestment | 15.7791 | +11.70% | +4.46% | |
Aegon High Yield Global Bd.F.A C... | reinvestment | 14.5804 | +9.19% | +0.83% |
Performance
YTD | +3.59% | ||
---|---|---|---|
6 Months | +8.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.13% | ||
Year |