Aegon High Yield Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R084 /
| NAV2024-05-15 | Chg.+0.0061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3624USD | +0.05% | 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 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 3.23% | 3.71% | 4.86% | -% |
| Sharpe ratio | 1.80 | 4.13 | 2.61 | -0.13 | - |
| 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 | 11.9539 | +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 | +3.24% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +13.52% | ||
| 3 Years | +9.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.62% | ||
| Year | |||
| 2023 | +13.81% | ||
| 2022 | -8.45% | ||
| 2021 | +5.20% | ||
