Aegon High Yield Global Bond Fund, US Dollar Class A, Cap/ IE00B296WY05 /
| NAV2024-05-07 | Chg.+0.1223 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6131USD | +0.70% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.97 | - |
| 2013 | 0.62 | 0.09 | 0.74 | 1.92 | -0.12 | -2.97 | 2.08 | -0.56 | 1.06 | 2.24 | 0.37 | 0.66 | +6.20% |
| 2014 | 0.74 | 2.07 | 0.46 | 0.54 | 0.76 | 0.88 | -0.82 | 0.81 | -1.95 | 1.27 | 0.11 | -0.57 | +4.34% |
| 2015 | 0.65 | 2.17 | -0.31 | 0.63 | 0.06 | -1.35 | 0.31 | -1.49 | -2.99 | 3.17 | -0.99 | -0.92 | -1.20% |
| 2016 | -1.39 | -0.12 | 2.92 | 2.06 | -0.20 | 0.17 | 2.69 | 1.70 | -0.29 | 0.57 | -1.19 | 1.77 | +8.91% |
| 2017 | 0.60 | 1.37 | -0.21 | 1.17 | 0.80 | 0.27 | 0.72 | -0.19 | 0.63 | 0.68 | -0.12 | -0.01 | +5.86% |
| 2018 | 0.46 | -0.66 | -0.40 | 0.78 | -0.61 | -0.09 | 1.32 | 0.76 | 0.36 | -0.97 | -1.06 | -1.00 | -1.15% |
| 2019 | 3.13 | 1.83 | 1.21 | 1.66 | -0.62 | 1.84 | 0.69 | 0.74 | 0.57 | 0.63 | 0.91 | 1.20 | +14.63% |
| 2020 | 0.50 | -1.88 | -16.96 | 7.13 | 4.83 | 3.14 | 2.35 | 1.60 | -0.55 | 0.35 | 5.82 | 1.36 | +5.58% |
| 2021 | 0.40 | 0.90 | 0.39 | 1.31 | 0.25 | 0.81 | 0.14 | 0.36 | 0.19 | -0.25 | -0.87 | 1.53 | +5.27% |
| 2022 | -1.35 | -1.77 | 0.08 | -2.39 | -1.51 | -6.57 | 4.21 | -0.20 | -4.25 | 2.04 | 3.60 | -0.10 | -8.38% |
| 2023 | 3.68 | -0.37 | -1.50 | 1.25 | 0.95 | 1.02 | 1.96 | 0.13 | -0.03 | -0.98 | 3.80 | 3.33 | +13.89% |
| 2024 | 1.00 | 0.33 | 1.48 | -0.16 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 3.27% | 3.80% | 4.77% | 6.21% |
| Sharpe ratio | 2.18 | 4.87 | 2.66 | -0.12 | 0.18 |
| Best month | +3.33% | +3.80% | +3.80% | +4.21% | +7.13% |
| Worst month | -0.16% | -0.16% | -0.98% | -6.57% | -16.96% |
| Maximum loss | -1.08% | -1.08% | -2.39% | -13.46% | -23.29% |
| Outperformance | +5.84% | - | +4.24% | +14.93% | +15.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.9697 | +14.85% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5408 | +8.88% | -8.25% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2482 | +9.47% | -6.65% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8155 | +14.25% | +10.76% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2280 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2495 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5041 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2008 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0212 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6914 | +10.26% | +3.15% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1610 | +13.15% | +7.92% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3797 | +13.81% | +9.85% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7033 | +14.75% | +12.66% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2794 | +12.75% | +6.76% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9121 | +12.76% | +6.75% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9670 | +14.21% | +10.68% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9256 | +12.92% | +7.12% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.4954 | +14.74% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8811 | +5.95% | -8.28% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6131 | +13.89% | +10.12% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8223 | +11.93% | +4.34% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8094 | +12.00% | +4.48% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6164 | +9.50% | +0.90% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +9.37% | ||
| 1 Year | +13.89% | ||
| 3 Years | +10.12% | ||
| 5 Years | +27.34% | ||
| Since start | +76.13% | ||
| Year | |||
| 2023 | +13.89% | ||
| 2022 | -8.38% | ||
| 2021 | +5.27% | ||
| 2020 | +5.58% | ||
| 2019 | +14.63% | ||
| 2018 | -1.15% | ||
| 2017 | +5.86% | ||
| 2016 | +8.91% | ||
| 2015 | -1.20% | ||
