Aegon High Yield Global Bd.F.B EUR H/ IE00B296X691 /
| NAV2024-04-22 | Chg.-0.0325 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7302EUR | -0.19% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.13 | 0.59 | -0.33 | 0.49 | 0.55 | -0.20 | -0.37 | - |
| 2018 | 0.28 | -0.74 | -0.61 | 0.61 | -0.79 | -0.28 | 1.15 | 0.56 | 0.20 | -1.18 | -1.18 | -1.28 | -3.25% |
| 2019 | 2.87 | 1.66 | 0.99 | 1.45 | -0.84 | 1.63 | 0.48 | 0.53 | 0.37 | 0.42 | 0.84 | 0.95 | +11.89% |
| 2020 | 0.35 | -1.97 | -17.37 | 7.01 | 4.81 | 3.11 | 2.34 | 1.60 | -0.57 | 0.33 | 5.85 | 1.23 | +4.47% |
| 2021 | 0.38 | 0.91 | 0.36 | 1.30 | 0.25 | 0.81 | 0.14 | 0.36 | 0.18 | -0.25 | -0.79 | 1.40 | +5.15% |
| 2022 | -1.36 | -1.72 | -0.03 | -2.42 | -1.57 | -6.71 | 4.06 | -0.37 | -4.42 | 1.85 | 3.41 | -0.37 | -9.70% |
| 2023 | 3.46 | -0.48 | -1.62 | 1.16 | 0.82 | 0.90 | 1.85 | 0.02 | -0.12 | -1.05 | 3.72 | 3.27 | +12.41% |
| 2024 | 0.93 | 0.27 | 1.41 | -0.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 3.42% | 3.76% | 4.75% | 6.22% |
| Sharpe ratio | 1.03 | 5.10 | 2.22 | -0.40 | -0.06 |
| Best month | +3.27% | +3.72% | +3.72% | +4.06% | +7.01% |
| Worst month | -0.59% | -1.05% | -1.05% | -6.71% | -17.37% |
| Maximum loss | -1.10% | -1.10% | -2.47% | -14.16% | -23.61% |
| Outperformance | +4.51% | - | +4.71% | +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 | 11.8330 | +14.27% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5233 | +7.21% | -9.46% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2070 | +7.77% | -7.89% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.5799 | +13.64% | +10.07% | |
| Aegon High Yield Global Bd.F.J G... | reinvestment | 11.1005 | - | - | |
| Aegon High Yield Global Bd.F.I U... | reinvestment | 11.1221 | - | - | |
| Aegon High Yield Global Bd.F.J G... | paying dividend | 10.4586 | - | - | |
| Aegon High Yield Global Bd.F.J U... | reinvestment | 11.0719 | - | - | |
| Aegon High Yield Global Bd.F.J E... | reinvestment | 10.9009 | - | - | |
| Aegon High Yield Global Bd.F.B C... | reinvestment | 13.5584 | +9.73% | +2.64% | |
| Aegon High Yield Global Bd.F.D U... | reinvestment | 11.0406 | +12.58% | +7.25% | |
| Aegon High Yield Global Bd.F.G U... | reinvestment | 11.2541 | +13.24% | +9.17% | |
| Aegon High Yield Global Bd.F.X U... | reinvestment | 11.5701 | +14.17% | +11.96% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2457 | +12.17% | +6.12% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.7302 | +12.18% | +6.12% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9255 | +13.62% | +10.00% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.8903 | +12.31% | +6.45% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.3645 | +14.17% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8339 | +4.30% | -9.50% | |
| Aegon High Yield Global Bd.F.A U... | reinvestment | 17.4179 | +13.32% | +9.44% | |
| Aegon High Yield Global B.F.A EU... | paying dividend | 5.8032 | +11.35% | +3.72% | |
| Aegon High Yield Global Bd.F.A E... | reinvestment | 15.6443 | +11.43% | +3.86% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.4788 | +8.97% | +0.39% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +12.18% | ||
| 3 Years | +6.12% | ||
| 5 Years | +18.85% | ||
| Since start | +24.91% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -9.70% | ||
| 2021 | +5.15% | ||
| 2020 | +4.47% | ||
| 2019 | +11.89% | ||
| 2018 | -3.25% | ||
