Aegon European High Yield Bond Fund, Euro Class Z, Cap/ IE00BZ005H69 /
| NAV1/21/2025 | Chg.+0.0112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5363EUR | +0.08% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.39 | 0.32 | -0.30 | -0.49 | -0.46 | 1.05 | - |
| 2022 | -1.50 | -2.56 | 0.39 | -3.42 | -1.01 | -7.31 | 5.92 | -1.25 | -4.83 | 3.75 | 2.57 | -0.30 | -9.83% |
| 2023 | 3.72 | 0.11 | 0.00 | 0.45 | 0.77 | 0.06 | 1.93 | 0.25 | 0.18 | 0.20 | 4.26 | 2.82 | +15.65% |
| 2024 | 1.06 | 0.30 | 0.58 | -0.76 | 1.61 | 0.39 | 1.12 | 0.96 | 0.52 | 0.50 | 1.20 | 0.28 | - |
| 2025 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 1.96% | 2.18% | 4.98% | -% |
| Sharpe ratio | -1.56 | 2.60 | 2.20 | 0.29 | - |
| Best month | +0.28% | +1.20% | +1.61% | +5.92% | - |
| Worst month | -0.06% | -0.06% | -0.76% | -7.31% | - |
| Maximum loss | -0.94% | -0.97% | -1.55% | -15.32% | - |
| 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 | 13.0117 | +6.84% | +11.05% | |
| Aegon European High Yield Bond F... | reinvestment | 10.4977 | - | - | |
| Aegon European High Yield Bond F... | paying dividend | 11.0425 | +1.41% | - | |
| Aegon European High Yield Bond F... | reinvestment | 10.5582 | - | - | |
| Aegon European High Yield Bond F... | reinvestment | 13.5363 | +7.44% | +12.89% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +7.44% | ||
| 3 Years | +12.89% | ||
| 5 Years | - | ||
| Since start | +13.10% | ||
| Year | |||
| 2023 | +15.65% | ||
| 2022 | -9.83% | ||