Aegon High Yield Global Bond Fund, Swiss Franc (hedged) Class B, Cap/ IE00BFXW7F16 /
| NAV2024-05-15 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6602CHF | +0.04% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.89 | 0.35 | 1.27 | 0.23 | 0.79 | 0.11 | 0.35 | 0.17 | -0.26 | -0.82 | 1.40 | +4.49% |
| 2022 | -1.39 | -1.74 | -0.06 | -2.44 | -1.59 | -6.68 | 4.08 | -0.42 | -2.79 | 0.08 | 3.31 | -0.50 | -10.07% |
| 2023 | 3.30 | -0.59 | -1.79 | 1.02 | 0.63 | 0.72 | 1.72 | -0.17 | -0.28 | -1.30 | 3.51 | 3.09 | +10.14% |
| 2024 | 0.72 | 0.09 | 1.22 | -0.45 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 3.23% | 3.71% | 4.84% | -% |
| Sharpe ratio | 0.62 | 3.04 | 1.65 | -0.58 | - |
| Best month | +3.09% | +3.51% | +3.51% | +4.08% | - |
| Worst month | -0.45% | -0.45% | -1.30% | -6.68% | - |
| Maximum loss | -1.20% | -1.20% | -2.71% | -14.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +2.03% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +9.96% | ||
| 3 Years | +3.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.60% | ||
| Year | |||
| 2023 | +10.14% | ||
| 2022 | -10.07% | ||
| 2021 | +4.49% | ||
