Aegon Investment Grade Global Bond Fund, Euro (hedged) Class A, Cap/ IE00B296XX62 /
| NAV1/23/2025 | Chg.-0.0225 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2030EUR | -0.20% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.27 | 1.78 | -1.30 | -2.97 | 0.93 | -0.57 | 1.18 | 1.26 | -0.01 | 0.14 | - |
| 2014 | 1.04 | 1.27 | 0.07 | 1.05 | 1.24 | 0.36 | -0.43 | 0.90 | -1.12 | 0.86 | 0.56 | 0.17 | +6.12% |
| 2015 | 2.41 | 0.09 | 0.33 | -0.03 | -0.75 | -2.11 | 0.79 | -0.41 | -0.32 | 0.81 | 0.08 | -0.93 | -0.10% |
| 2016 | 0.02 | 0.02 | 2.60 | 1.47 | -0.26 | 1.31 | 1.83 | 0.91 | -0.24 | -1.25 | -2.56 | 0.44 | +4.26% |
| 2017 | 0.03 | 1.24 | -0.12 | 0.98 | 0.95 | 0.15 | 0.73 | 0.33 | -0.21 | 0.43 | 0.07 | 0.08 | +4.74% |
| 2018 | -0.56 | -1.62 | -0.48 | -0.48 | -0.81 | -0.68 | 0.62 | 0.10 | -0.47 | -1.21 | -0.60 | -0.04 | -6.07% |
| 2019 | 1.66 | 0.64 | 1.63 | 0.60 | 0.91 | 1.80 | 0.66 | 2.04 | -0.55 | 0.37 | 0.08 | -0.02 | +10.23% |
| 2020 | 2.15 | 0.94 | -6.93 | 4.98 | 0.94 | 1.59 | 2.63 | -1.06 | 0.16 | 0.26 | 2.23 | 0.21 | +7.90% |
| 2021 | -0.92 | -2.01 | -0.96 | 0.95 | 0.19 | 1.27 | 0.87 | -0.17 | -0.90 | -0.65 | 0.00 | -0.12 | -2.48% |
| 2022 | -2.65 | -2.94 | -1.72 | -4.57 | -0.35 | -4.42 | 3.45 | -3.01 | -5.73 | -1.22 | 4.35 | -0.45 | -18.07% |
| 2023 | 3.51 | -2.64 | 0.87 | 1.03 | -0.78 | -0.59 | 0.83 | -0.53 | -1.92 | -1.08 | 4.50 | 3.48 | +6.58% |
| 2024 | -0.42 | -1.33 | 1.29 | -1.73 | 0.50 | 1.03 | 1.37 | 1.40 | 1.02 | -1.93 | 0.73 | -0.97 | - |
| 2025 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 3.91% | 4.29% | 6.19% | 6.20% |
| Sharpe ratio | -1.56 | -0.48 | -0.22 | -1.03 | -0.73 |
| Best month | -0.27% | +1.40% | +1.40% | +4.50% | +4.98% |
| Worst month | -0.97% | -1.93% | -1.93% | -5.73% | -6.93% |
| Maximum loss | -1.38% | -3.79% | -3.79% | -21.40% | -24.78% |
| Outperformance | -5.49% | - | -2.52% | +3.58% | +6.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Inv.Grade Gl.Bond Fd.B USD | reinvestment | 11.2113 | +4.33% | - | |
| Aegon Inv.Grade Gl.Bond Fd.B GBP | reinvestment | 7.5425 | +4.01% | -4.44% | |
| Aegon Investment Grade Global Bo... | paying dividend | 9.0360 | +4.33% | -3.97% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.5110 | +4.22% | -2.78% | |
| Aegon Investment Grade Global Bo... | reinvestment | 10.4609 | +4.43% | -2.18% | |
| Aegon Investment Grade Global Bo... | reinvestment | 10.4629 | - | - | |
| Aegon Inv.Grade Gl.Bond Fd.A GBP | paying dividend | 5.2310 | +3.20% | -7.43% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.3000 | +3.65% | -4.35% | |
| Aegon Investment Grade Global Bo... | reinvestment | 12.1195 | +2.54% | -8.41% | |
| Aegon Inv.Grade Gl.Bond Fd.B USD | paying dividend | 11.8008 | +4.33% | -2.48% | |
| Aegon Investment Grade Global Bo... | reinvestment | 11.2030 | +1.73% | -10.60% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | paying dividend | 6.6182 | +1.73% | -10.57% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +0.41% | ||
| 1 Year | +1.73% | ||
| 3 Years | -10.60% | ||
| 5 Years | -8.83% | ||
| Since start | +12.03% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -18.07% | ||
| 2021 | -2.48% | ||
| 2020 | +7.90% | ||
| 2019 | +10.23% | ||
| 2018 | -6.07% | ||
| 2017 | +4.74% | ||
| 2016 | +4.26% | ||