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Aegon Global Short Dated High Yield Climate Transition Fund, Sterling (hedged) Class B, Cap/  IE00BDCVTF96  /

Fonds
NAV22/01/2025 Chg.+0.0076 Type of yield Investment Focus Investment company
13.1405GBP +0.06% reinvestment Bonds Worldwide Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.03 -0.36 -0.24 0.38 -0.14 -0.16 0.68 0.48 0.17 -0.76 -0.54 -1.54 -2.07%
2019 1.98 0.96 0.64 0.75 -0.14 1.09 0.35 0.47 0.08 0.30 0.43 0.49 +7.64%
2020 0.02 -0.75 -10.65 5.52 2.36 1.85 1.41 0.78 -0.24 0.63 3.13 0.61 +3.87%
2021 0.26 0.57 0.45 0.62 0.23 0.48 0.12 0.28 -0.15 -0.09 -0.17 0.65 +3.29%
2022 -0.77 -0.66 0.00 -1.23 -0.48 -3.48 2.46 0.55 -1.36 0.47 2.12 0.21 -2.28%
2023 2.00 0.20 0.32 0.88 0.32 -0.04 1.14 0.41 0.03 -0.01 2.45 1.74 +9.81%
2024 0.49 0.33 0.70 0.29 0.42 0.40 0.86 0.78 0.92 0.36 0.60 0.47 -
2025 0.50 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.23% 1.27% 2.77% 3.87%
Sharpe ratio 4.06 4.25 3.55 0.80 0.41
Best month +0.50% +0.92% +0.92% +2.46% +5.52%
Worst month +0.47% +0.36% +0.29% -3.48% -10.65%
Maximum loss -0.34% -0.37% -0.45% -6.60% -15.41%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Global Short Dated High Yi... reinvestment 13.1405 +7.20% +15.40%
Aegon Global Short Dated High Yi... reinvestment 13.3965 +7.46% +16.28%
Aegon Global Short Dated High Yi... paying dividend 9.5101 +0.66% -2.42%
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... reinvestment 14.1307 +7.41% +17.18%
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... reinvestment 14.3305 +7.57% +17.71%
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... paying dividend 10.1756 +7.57% +17.70%

Performance

YTD  
+0.50%
6 Months  
+3.92%
1 Year  
+7.20%
3 Years  
+15.40%
5 Years  
+23.25%
Since start  
+30.10%
Year
2023  
+9.81%
2022
  -2.28%
2021  
+3.29%
2020  
+3.87%
2019  
+7.64%
2018
  -2.07%