Aegon High Yield Global B.F.A EUR H/ IE00B2496081 /
| NAV2024-04-25 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8188EUR | -0.07% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.81 | - |
| 2008 | -1.40 | -3.57 | 0.26 | 4.06 | 0.78 | -1.25 | -1.46 | 3.71 | -5.34 | -18.47 | -4.16 | 0.66 | -24.89% |
| 2009 | 2.73 | -2.24 | 2.67 | 7.91 | 2.31 | 6.32 | 6.28 | 3.88 | 7.68 | 0.16 | 0.72 | 2.55 | +48.85% |
| 2010 | 2.80 | -1.34 | 4.67 | 3.27 | -4.55 | 0.46 | 3.20 | 0.82 | 2.93 | 0.37 | -0.87 | 0.39 | +12.43% |
| 2011 | 2.30 | 1.74 | 0.41 | 1.15 | -0.91 | -0.97 | 0.62 | -4.24 | -2.40 | 3.18 | -1.66 | 2.54 | +1.50% |
| 2012 | 4.33 | 3.11 | 0.33 | 0.01 | -1.64 | 2.07 | 2.30 | 1.65 | 1.33 | -0.02 | 1.92 | 1.89 | +18.57% |
| 2013 | 0.55 | 0.05 | 0.72 | 1.83 | -0.15 | -3.01 | 2.02 | -0.59 | 1.02 | 2.19 | 0.31 | 0.64 | +5.60% |
| 2014 | 0.72 | 2.03 | 0.44 | 0.52 | 0.74 | 0.87 | -0.85 | 0.81 | -1.99 | 1.26 | 0.05 | -0.57 | +4.05% |
| 2015 | 0.63 | 2.15 | -0.36 | 0.57 | 0.00 | -1.39 | 0.27 | -1.53 | -3.04 | 3.11 | -1.00 | -1.07 | -1.79% |
| 2016 | -1.48 | -0.16 | 2.81 | 1.97 | -0.27 | 0.02 | 2.55 | 1.58 | -0.44 | 0.45 | -1.25 | 1.55 | +7.46% |
| 2017 | 0.39 | 1.30 | -0.39 | 1.05 | 0.64 | 0.09 | 0.55 | -0.37 | 0.46 | 0.42 | -0.13 | -0.44 | +3.62% |
| 2018 | 0.23 | -0.79 | -0.66 | 0.55 | -0.86 | -0.33 | 1.09 | 0.50 | 0.15 | -1.24 | -1.22 | -1.36 | -3.90% |
| 2019 | 2.81 | 1.61 | 0.93 | 1.39 | -0.89 | 1.58 | 0.42 | 0.47 | 0.32 | 0.36 | 0.79 | 0.89 | +11.18% |
| 2020 | 0.29 | -2.02 | -17.42 | 6.94 | 4.77 | 3.04 | 2.27 | 1.54 | -0.63 | 0.27 | 5.78 | 1.17 | +3.73% |
| 2021 | 0.32 | 0.90 | 0.29 | 1.24 | 0.19 | 0.74 | 0.08 | 0.29 | 0.12 | -0.31 | -0.86 | 1.33 | +4.39% |
| 2022 | -1.42 | -1.77 | -0.10 | -2.48 | -1.64 | -6.76 | 3.99 | -0.44 | -4.49 | 1.80 | 3.30 | -0.42 | -10.41% |
| 2023 | 3.38 | -0.51 | -1.67 | 1.10 | 0.75 | 0.84 | 1.80 | -0.05 | -0.18 | -1.12 | 3.65 | 3.22 | +11.61% |
| 2024 | 0.86 | 0.21 | 1.35 | -0.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 3.39% | 3.75% | 4.75% | 6.23% |
| Sharpe ratio | 1.02 | 4.65 | 2.05 | -0.55 | -0.17 |
| Best month | +3.22% | +3.65% | +3.65% | +3.99% | +6.94% |
| Worst month | -0.37% | -1.12% | -1.12% | -6.76% | -17.42% |
| Maximum loss | -1.12% | -1.12% | -2.53% | -14.79% | -23.66% |
| Outperformance | +1.30% | - | +3.36% | +7.90% | +7.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.8678 | +14.50% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5360 | +7.41% | -9.36% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2363 | +7.98% | -7.79% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.6396 | +13.87% | +10.19% | |
| Aegon High Yield Global Bd.F.J G... | reinvestment | 11.1321 | - | - | |
| Aegon High Yield Global Bd.F.I U... | reinvestment | 11.1546 | - | - | |
| Aegon High Yield Global Bd.F.J G... | paying dividend | 10.4890 | - | - | |
| Aegon High Yield Global Bd.F.J U... | reinvestment | 11.1046 | - | - | |
| Aegon High Yield Global Bd.F.J E... | reinvestment | 10.9314 | - | - | |
| Aegon High Yield Global Bd.F.B C... | reinvestment | 13.5916 | +9.91% | +2.71% | |
| Aegon High Yield Global Bd.F.D U... | reinvestment | 11.0716 | +12.80% | +7.36% | |
| Aegon High Yield Global Bd.F.G U... | reinvestment | 11.2863 | +13.46% | +9.29% | |
| Aegon High Yield Global Bd.F.X U... | reinvestment | 11.6040 | +14.40% | +12.07% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2709 | +12.38% | +6.22% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.7762 | +12.39% | +6.22% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9540 | +13.84% | +10.11% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9147 | +12.52% | +6.55% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.3978 | +14.39% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8656 | +4.50% | -9.40% | |
| Aegon High Yield Global Bd.F.A U... | reinvestment | 17.4679 | +13.54% | +9.55% | |
| Aegon High Yield Global B.F.A EU... | paying dividend | 5.8188 | +11.56% | +3.83% | |
| Aegon High Yield Global Bd.F.A E... | reinvestment | 15.6863 | +11.63% | +3.96% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.5133 | +9.14% | +0.46% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +11.56% | ||
| 3 Years | +3.83% | ||
| 5 Years | +14.92% | ||
| Since start | +109.40% | ||
| Year | |||
| 2023 | +11.61% | ||
| 2022 | -10.41% | ||
| 2021 | +4.39% | ||
| 2020 | +3.73% | ||
| 2019 | +11.18% | ||
| 2018 | -3.90% | ||
| 2017 | +3.62% | ||
| 2016 | +7.46% | ||
| 2015 | -1.79% | ||
Dividends
| 2024-04-02 | 0.07 EUR |
| 2024-02-01 | 0.12 EUR |
| 2023-11-01 | 0.12 EUR |
| 2023-08-01 | 0.11 EUR |
| 2023-05-02 | 0.10 EUR |
| 2023-02-01 | 0.11 EUR |
| 2022-11-01 | 0.10 EUR |
| 2022-08-02 | 0.10 EUR |
| 2022-05-03 | 0.10 EUR |
| 2022-02-01 | 0.10 EUR |
| 2021-11-01 | 0.09 EUR |
| 2021-08-03 | 0.09 EUR |
| 2021-05-04 | 0.10 EUR |
| 2021-02-01 | 0.10 EUR |
| 2020-11-02 | 0.09 EUR |
| 2020-08-04 | 0.09 EUR |
| 2020-05-01 | 0.09 EUR |
| 2020-02-03 | 0.09 EUR |
| 2019-11-01 | 0.09 EUR |
| 2019-08-01 | 0.09 EUR |
| 2019-05-01 | 0.08 EUR |
| 2019-02-01 | 0.09 EUR |
| 2018-11-01 | 0.09 EUR |
| 2018-08-01 | 0.08 EUR |
| 2018-05-01 | 0.09 EUR |
| 2018-02-01 | 0.08 EUR |
| 2017-10-31 | 0.08 EUR |
| 2017-08-01 | 0.09 EUR |
| 2017-05-02 | 0.09 EUR |
| 2017-02-01 | 0.09 EUR |
| 2016-11-01 | 0.10 EUR |
| 2016-08-02 | 0.09 EUR |
| 2016-05-03 | 0.09 EUR |
| 2016-02-01 | 0.09 EUR |
| 2015-11-02 | 0.05 EUR |
| 2015-08-04 | 0.07 EUR |
| 2015-05-01 | 0.08 EUR |
| 2015-02-02 | 0.08 EUR |
| 2014-11-03 | 0.08 EUR |
| 2014-08-01 | 0.07 EUR |
| 2014-05-01 | 0.07 EUR |
| 2014-02-03 | 0.08 EUR |
| 2013-11-01 | 0.09 EUR |
| 2013-08-01 | 0.09 EUR |
| 2013-05-01 | 0.08 EUR |
| 2013-02-01 | 0.10 EUR |
| 2012-11-01 | 0.09 EUR |
| 2012-08-01 | 0.12 EUR |
| 2012-05-01 | 0.09 EUR |
| 2012-02-01 | 0.11 EUR |
| 2011-11-01 | 0.09 EUR |
| 2011-08-02 | 0.08 EUR |
| 2011-02-01 | 0.12 EUR |
| 2010-08-03 | 0.11 EUR |
| 2010-05-04 | 0.11 EUR |
| 2010-02-01 | 0.10 EUR |
| 2009-11-02 | 0.09 EUR |
| 2009-02-02 | 0.12 EUR |
| 2008-11-03 | 0.19 EUR |
| 2008-08-01 | 0.25 EUR |
| 2008-05-01 | 0.09 EUR |
| 2008-01-31 | 0.08 EUR |
