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Aegon High Yield Global Bd.F.B EUR H/  IE00B296X360  /

Fonds
NAV2024-04-26 Chg.-0.0117 Type of yield Investment Focus Investment company
9.2592EUR -0.13% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.09 0.68 0.13 0.59 -0.32 0.50 0.55 -0.20 -0.37 -
2018 0.29 -0.73 -0.65 0.61 -0.80 -0.28 1.15 0.55 0.19 -1.18 -1.17 -1.62 -3.62%
2019 2.87 1.66 0.97 1.45 -0.84 1.64 0.48 0.54 0.38 0.41 0.84 0.94 +11.87%
2020 0.36 -1.95 -17.40 7.01 4.82 3.10 2.32 1.60 -0.55 0.34 5.84 1.22 +4.45%
2021 0.39 0.96 0.36 1.29 0.25 0.82 0.14 0.37 0.20 -0.25 -0.78 1.39 +5.23%
2022 -1.36 -1.71 -0.01 -2.43 -1.58 -6.72 4.06 -0.38 -4.44 1.90 3.38 -0.37 -9.74%
2023 3.45 -0.46 -1.61 1.16 0.83 0.89 1.87 0.02 -0.11 -1.06 3.70 3.26 +12.43%
2024 0.94 0.27 1.41 -0.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 3.38% 3.75% 4.74% 6.23%
Sharpe ratio 1.15 4.97 2.25 -0.40 -0.05
Best month +3.26% +3.70% +3.70% +4.06% +7.01%
Worst month -0.44% -1.06% -1.06% -6.72% -17.40%
Maximum loss -1.10% -1.10% -2.47% -14.20% -23.62%
Outperformance +4.50% - +4.69% +7.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon High Yield Global Bd.F.S U... reinvestment 11.8533 +14.44% -
Aegon High Yield Global Bd.F.A G... paying dividend 4.5304 +7.35% -9.48%
Aegon High Yield Global Bd.F.A U... paying dividend 10.2236 +7.92% -7.91%
Aegon High Yield Global Bd.F.B G... reinvestment 20.6142 +13.81% +10.05%
Aegon High Yield Global Bd.F.J G... reinvestment 11.1185 - -
Aegon High Yield Global Bd.F.I U... reinvestment 11.1410 - -
Aegon High Yield Global Bd.F.J G... paying dividend 10.4762 - -
Aegon High Yield Global Bd.F.J U... reinvestment 11.0911 - -
Aegon High Yield Global Bd.F.J E... reinvestment 10.9176 - -
Aegon High Yield Global Bd.F.B C... reinvestment 13.5733 +9.81% +2.57%
Aegon High Yield Global Bd.F.D U... reinvestment 11.0577 +12.74% +7.23%
Aegon High Yield Global Bd.F.G U... reinvestment 11.2722 +13.40% +9.15%
Aegon High Yield Global Bd.F.X U... reinvestment 11.5898 +14.34% +11.93%
Aegon High Yield Global Bd.F.B E... paying dividend 9.2592 +12.31% +6.09%
Aegon High Yield Global Bd.F.B E... reinvestment 16.7550 +12.31% +6.08%
Aegon High Yield Global Bd.F.B G... paying dividend 9.9418 +13.78% +9.98%
Aegon High Yield Global Bd.F.S E... paying dividend 8.9035 +12.44% +6.42%
Aegon High Yield Global Bd.F.B U... reinvestment 11.3839 +14.33% -
Aegon High Yield Global Bd.F.B U... reinvestment 10.8523 +4.45% -9.51%
Aegon High Yield Global Bd.F.A U... reinvestment 17.4462 +13.48% +9.42%
Aegon High Yield Global B.F.A EU... paying dividend 5.8113 +11.48% +3.69%
Aegon High Yield Global Bd.F.A E... reinvestment 15.6661 +11.55% +3.83%
Aegon High Yield Global Bd.F.A C... reinvestment 14.4934 +9.04% +0.33%

Performance

YTD  
+2.18%
6 Months  
+9.83%
1 Year  
+12.31%
3 Years  
+6.09%
5 Years  
+19.10%
Since start  
+26.66%
Year
2023  
+12.43%
2022
  -9.74%
2021  
+5.23%
2020  
+4.45%
2019  
+11.87%
2018
  -3.62%
 

Dividends

2024-04-02 0.11 EUR
2024-02-01 0.19 EUR
2023-11-01 0.19 EUR
2023-08-01 0.18 EUR
2023-05-02 0.16 EUR
2023-02-01 0.17 EUR
2022-11-01 0.16 EUR
2022-08-02 0.15 EUR
2022-05-03 0.15 EUR
2022-02-01 0.15 EUR
2021-11-01 0.14 EUR
2021-08-03 0.14 EUR
2021-05-04 0.15 EUR
2021-02-01 0.15 EUR
2020-11-02 0.15 EUR
2020-08-04 0.14 EUR
2020-05-01 0.14 EUR
2020-02-03 0.14 EUR
2019-11-01 0.14 EUR
2019-08-01 0.13 EUR
2019-05-01 0.13 EUR
2019-02-01 0.13 EUR
2018-11-01 0.14 EUR
2018-08-01 0.13 EUR
2018-05-01 0.13 EUR
2018-02-01 0.12 EUR
2017-11-01 0.13 EUR
2017-08-01 0.14 EUR
2017-05-02 0.13 EUR