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Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Cap/  IE00B296X584  /

Fonds
NAV2024-05-01 Chg.-0.0292 Type of yield Investment Focus Investment company
15.6686EUR -0.19% reinvestment Bonds Worldwide Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 2.09 2.24 1.64 1.27 1.17 0.88 1.88 -
2013 0.59 0.02 0.70 1.83 -0.12 -3.03 2.04 -0.60 1.03 2.19 0.32 0.64 +5.64%
2014 0.72 2.04 0.43 0.52 0.75 0.87 -0.86 0.80 -1.97 1.26 0.06 -0.57 +4.05%
2015 0.64 2.16 -0.32 0.57 0.00 -1.38 0.26 -1.50 -3.03 3.11 -0.99 -1.07 -1.69%
2016 -1.48 -0.16 2.82 1.97 -0.29 0.03 2.56 1.57 -0.44 0.45 -1.27 1.55 +7.43%
2017 0.38 1.30 -0.37 1.04 0.63 0.09 0.54 -0.38 0.46 0.43 -0.12 -0.41 +3.62%
2018 0.21 -0.78 -0.65 0.55 -0.87 -0.32 1.09 0.51 0.15 -1.24 -1.23 -1.35 -3.90%
2019 2.81 1.61 0.94 1.39 -0.90 1.58 0.42 0.48 0.32 0.35 0.79 0.89 +11.18%
2020 0.30 -2.02 -17.45 6.92 4.73 3.03 2.25 1.54 -0.62 0.27 5.78 1.17 +3.64%
2021 0.33 0.84 0.30 1.23 0.19 0.74 0.07 0.30 0.13 -0.31 -0.83 1.33 +4.39%
2022 -1.43 -1.76 -0.09 -2.47 -1.65 -6.77 4.00 -0.44 -4.50 1.84 3.32 -0.42 -10.37%
2023 3.38 -0.53 -1.66 1.09 0.77 0.82 1.81 -0.04 -0.17 -1.12 3.64 3.23 +11.63%
2024 0.88 0.21 1.35 -0.29 -0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 3.38% 3.75% 4.75% 6.23%
Sharpe ratio 0.81 4.46 1.96 -0.56 -0.17
Best month +3.23% +3.64% +3.64% +4.00% +6.92%
Worst month -0.29% -0.29% -1.12% -6.77% -17.45%
Maximum loss -1.11% -1.11% -2.53% -14.78% -23.67%
Outperformance +1.27% - +3.34% +7.77% +7.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon High Yield Global Bd.F.S U... reinvestment 11.8585 +14.01% -
Aegon High Yield Global Bd.F.A G... paying dividend 4.4994 +8.07% -9.05%
Aegon High Yield Global Bd.F.A U... paying dividend 10.1545 +8.67% -7.47%
Aegon High Yield Global Bd.F.B G... reinvestment 20.6229 +13.39% +9.79%
Aegon High Yield Global Bond Fun... reinvestment 11.1239 - -
Aegon High Yield Global Bond Fun... reinvestment 11.1454 - -
Aegon High Yield Global Bond Fun... paying dividend 10.4063 - -
Aegon High Yield Global Bond Fun... reinvestment 11.0963 - -
Aegon High Yield Global Bond Fun... reinvestment 10.9209 - -
Aegon High Yield Global Bond Fun... reinvestment 13.5727 +9.43% +2.29%
Aegon High Yield Global Bond Fun... reinvestment 11.0602 +12.32% +6.98%
Aegon High Yield Global Bond Fun... reinvestment 11.2757 +12.97% +8.89%
Aegon High Yield Global Bond Fun... reinvestment 11.5947 +13.91% +11.66%
Aegon High Yield Global Bd.F.B E... paying dividend 9.1953 +11.11% +5.08%
Aegon High Yield Global Bd.F.B E... reinvestment 16.7591 +11.91% +5.82%
Aegon High Yield Global Bd.F.B G... paying dividend 9.8749 +12.56% +8.93%
Aegon High Yield Global Bd.F.S E... paying dividend 8.8441 +11.27% +5.43%
Aegon High Yield Global Bd.F.B U... reinvestment 11.3887 +13.90% -
Aegon High Yield Global Bd.F.B U... reinvestment 10.7801 +5.17% -9.09%
Aegon High Yield Global Bond Fun... reinvestment 17.4518 +13.06% +9.16%
Aegon High Yield Global Bond Fun... paying dividend 5.7704 +10.29% +2.71%
Aegon High Yield Global Bond Fun... reinvestment 15.6686 +11.16% +3.58%
Aegon High Yield Global Bd.F.A C... reinvestment 14.4913 +8.67% +0.06%

Performance

YTD  
+1.96%
6 Months  
+8.97%
1 Year  
+11.16%
3 Years  
+3.58%
5 Years  
+14.75%
Since start  
+56.69%
Year
2023  
+11.63%
2022
  -10.37%
2021  
+4.39%
2020  
+3.64%
2019  
+11.18%
2018
  -3.90%
2017  
+3.62%
2016  
+7.43%
2015
  -1.69%