Aegon High Yield Global Bd.F.S EUR H/ IE00BG1D1511 /
| NAV1/22/2025 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0140EUR | +0.10% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.58 | 0.21 | -1.17 | -1.15 | -1.28 | - |
| 2019 | 2.88 | 1.66 | 1.01 | 1.47 | -0.83 | 1.65 | 0.49 | 0.54 | 0.38 | 0.43 | 0.84 | 0.96 | +12.05% |
| 2020 | 0.37 | -1.95 | -17.38 | 7.01 | 4.83 | 3.11 | 2.33 | 1.61 | -0.54 | 0.34 | 5.85 | 1.23 | +4.58% |
| 2021 | 0.40 | 0.96 | 0.37 | 1.30 | 0.25 | 0.84 | 0.15 | 0.37 | 0.21 | -0.24 | -0.77 | 1.40 | +5.34% |
| 2022 | -1.36 | -1.71 | -0.02 | -2.42 | -1.57 | -6.71 | 4.07 | -0.37 | -4.43 | 1.91 | 3.39 | -0.36 | -9.65% |
| 2023 | 3.45 | -0.45 | -1.60 | 1.16 | 0.84 | 0.91 | 1.86 | 0.02 | -0.10 | -1.04 | 3.71 | 3.28 | +12.53% |
| 2024 | 0.96 | 0.28 | 1.42 | -0.22 | 0.70 | 0.50 | 1.25 | 1.19 | 1.19 | 0.48 | 0.64 | 0.48 | - |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 2.18% | 2.31% | 4.80% | 6.25% |
| Sharpe ratio | 4.99 | 3.38 | 2.99 | 0.27 | 0.22 |
| Best month | +0.64% | +1.25% | +1.42% | +4.07% | +7.01% |
| Worst month | +0.48% | +0.48% | -0.22% | -6.71% | -17.38% |
| Maximum loss | -0.45% | -0.55% | -1.11% | -13.52% | -23.61% |
| Outperformance | +0.41% | - | +4.07% | +9.54% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.8986 | +11.37% | - | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 22.3855 | +11.02% | +16.95% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.6024 | +11.26% | +18.94% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 9.6207 | - | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.6064 | +2.54% | -5.63% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.4108 | +2.79% | -3.99% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8954 | +9.66% | +13.95% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.1799 | +10.31% | +15.98% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.2805 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.0828 | - | - | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.3644 | +9.47% | +12.04% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 17.9982 | +9.47% | +12.07% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 10.1654 | +11.00% | +16.86% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 9.0140 | +9.60% | +12.40% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 12.3786 | +11.26% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.1129 | +1.45% | -5.67% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.1031 | +11.39% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.0967 | +11.04% | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.7366 | +3.64% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.0878 | +11.60% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7548 | +9.85% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 14.3022 | +6.71% | +6.44% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 18.8657 | +10.43% | +16.26% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8435 | +8.63% | +9.54% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 16.7339 | +8.65% | +9.65% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 15.1866 | +5.90% | +4.09% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 10.4442 | - | - |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +9.60% | ||
| 3 Years | +12.40% | ||
| 5 Years | +22.02% | ||
| Since start | +35.94% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -9.65% | ||
| 2021 | +5.34% | ||
| 2020 | +4.58% | ||
| 2019 | +12.05% | ||
Dividends
| 1/2/2025 | 0.06 EUR |
| 12/2/2024 | 0.05 EUR |
| 11/1/2024 | 0.06 EUR |
| 10/1/2024 | 0.06 EUR |
| 9/2/2024 | 0.06 EUR |
| 8/1/2024 | 0.06 EUR |
| 7/1/2024 | 0.05 EUR |
| 6/4/2024 | 0.06 EUR |
| 5/1/2024 | 0.06 EUR |
| 4/2/2024 | 0.11 EUR |
| 2/1/2024 | 0.19 EUR |
| 11/1/2023 | 0.18 EUR |
| 8/1/2023 | 0.17 EUR |
| 5/2/2023 | 0.15 EUR |
| 2/1/2023 | 0.16 EUR |
| 11/1/2022 | 0.15 EUR |
| 8/2/2022 | 0.14 EUR |
| 5/3/2022 | 0.14 EUR |
| 2/1/2022 | 0.14 EUR |
| 11/1/2021 | 0.14 EUR |
| 8/3/2021 | 0.14 EUR |
| 5/4/2021 | 0.15 EUR |
| 2/1/2021 | 0.15 EUR |
| 11/2/2020 | 0.14 EUR |
| 8/4/2020 | 0.13 EUR |
| 5/1/2020 | 0.13 EUR |
| 2/3/2020 | 0.13 EUR |
| 11/1/2019 | 0.13 EUR |
| 8/1/2019 | 0.13 EUR |
| 5/1/2019 | 0.12 EUR |
| 2/1/2019 | 0.13 EUR |
| 11/1/2018 | 0.17 EUR |