Aegon Europ.H.Y.Bd.Fd.I EUR/ IE00BZ005G52 /
| NAV1/22/2025 | Chg.+0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0189EUR | +0.06% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.36 | 0.28 | -0.34 | -0.52 | -0.49 | 1.01 | - |
| 2022 | -1.54 | -2.60 | 0.35 | -3.45 | -1.07 | -7.35 | 5.88 | -1.30 | -4.87 | 3.70 | 2.52 | -0.33 | -10.29% |
| 2023 | 3.69 | 0.08 | -0.04 | 0.41 | 0.72 | 0.02 | 1.88 | 0.20 | 0.14 | 0.12 | 4.22 | 2.77 | +15.02% |
| 2024 | 1.02 | 0.25 | 0.54 | -0.81 | 1.56 | 0.35 | 1.06 | 0.91 | 0.48 | 0.45 | 1.16 | 0.21 | - |
| 2025 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 1.97% | 2.18% | 4.80% | -% |
| Sharpe ratio | -1.41 | 2.31 | 1.93 | 0.21 | - |
| Best month | +0.21% | +1.16% | +1.56% | +5.88% | - |
| Worst month | -0.04% | -0.04% | -0.81% | -7.35% | - |
| Maximum loss | -0.95% | -1.02% | -1.62% | -15.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Europ.H.Y.Bd.Fd.I EUR | reinvestment | 13.0189 | +6.90% | +11.51% | |
| Aegon European High Yield Bond F... | reinvestment | 10.5033 | - | - | |
| Aegon European High Yield Bond F... | paying dividend | 11.0486 | +1.46% | - | |
| Aegon European High Yield Bond F... | reinvestment | 10.5640 | - | - | |
| Aegon European High Yield Bond F... | reinvestment | 13.5441 | +7.51% | +13.35% |
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +6.90% | ||
| 3 Years | +11.51% | ||
| 5 Years | - | ||
| Since start | +11.04% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -10.29% | ||