Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C USD/ IE00BDCVTL56 /
| NAV1/22/2025 | Chg.+0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1756USD | +0.06% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.12 | -0.28 | -0.05 | 0.51 | 0.00 | 0.02 | 0.85 | 0.65 | 0.30 | -0.58 | -0.43 | -1.31 | -0.22% |
| 2019 | 2.22 | 1.13 | 0.82 | 0.93 | 0.05 | 1.28 | 0.51 | 0.65 | 0.24 | 0.49 | 0.49 | 0.70 | +9.91% |
| 2020 | 0.15 | -0.67 | -10.01 | 5.67 | 2.40 | 1.91 | 1.48 | 0.82 | -0.22 | 0.67 | 3.15 | 0.76 | +5.43% |
| 2021 | 0.30 | 0.60 | 0.49 | 0.66 | 0.26 | 0.49 | 0.15 | 0.30 | -0.13 | -0.08 | -0.23 | 0.81 | +3.66% |
| 2022 | -0.75 | -0.70 | 0.07 | -1.19 | -0.44 | -3.42 | 2.54 | 0.64 | -2.22 | 1.56 | 2.24 | 0.37 | -1.47% |
| 2023 | 2.13 | 0.27 | 0.38 | 0.96 | 0.41 | 0.06 | 1.20 | 0.45 | 0.05 | 0.02 | 2.50 | 1.79 | +10.66% |
| 2024 | 0.53 | 0.36 | 0.74 | 0.32 | 0.47 | 0.43 | 0.91 | 0.83 | 0.97 | 0.36 | 0.60 | 0.50 | - |
| 2025 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.39% | 1.23% | 1.27% | 2.75% | 3.81% |
| Sharpe ratio | 4.06 | 4.50 | 3.85 | 1.06 | 0.62 |
| Best month | +0.50% | +0.97% | +0.97% | +2.54% | +5.67% |
| Worst month | +0.48% | +0.36% | +0.32% | -3.42% | -10.01% |
| Maximum loss | -0.34% | -0.36% | -0.44% | -6.43% | -14.90% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.48% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +7.57% | ||
| 3 Years | +17.70% | ||
| 5 Years | +27.95% | ||
| Since start | +40.99% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | -1.47% | ||
| 2021 | +3.66% | ||
| 2020 | +5.43% | ||
| 2019 | +9.91% | ||
| 2018 | -0.22% | ||
Dividends
| 11/1/2024 | 0.17 USD |
| 8/1/2024 | 0.16 USD |
| 5/1/2024 | 0.16 USD |
| 2/1/2024 | 0.16 USD |
| 11/1/2023 | 0.15 USD |
| 8/1/2023 | 0.15 USD |
| 5/2/2023 | 0.14 USD |
| 2/1/2023 | 0.15 USD |
| 11/1/2022 | 0.14 USD |
| 8/2/2022 | 0.12 USD |
| 5/3/2022 | 0.11 USD |
| 2/1/2022 | 0.10 USD |
| 11/1/2021 | 0.10 USD |
| 8/3/2021 | 0.10 USD |
| 5/4/2021 | 0.10 USD |
| 2/1/2021 | 0.10 USD |
| 11/2/2020 | 0.10 USD |
| 8/4/2020 | 0.11 USD |
| 5/1/2020 | 0.10 USD |
| 2/3/2020 | 0.11 USD |
| 11/1/2019 | 0.11 USD |
| 8/1/2019 | 0.11 USD |
| 5/1/2019 | 0.10 USD |
| 2/1/2019 | 0.11 USD |
| 11/1/2018 | 0.10 USD |
| 8/1/2018 | 0.09 USD |
| 5/1/2018 | 0.08 USD |
| 2/1/2018 | 0.08 USD |