Aegon Gl.Sust.Sovereign Bond Fd.I EUR H/ IE0005NN5129 /
| NAV1/22/2025 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1803GBP | -0.04% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.57 | -1.07 | - |
| 2022 | -1.51 | -2.23 | -1.72 | -3.39 | -1.44 | -2.17 | 3.86 | -4.17 | -4.01 | 0.09 | 2.80 | -3.00 | -15.95% |
| 2023 | 1.85 | -2.03 | 2.31 | 0.19 | 0.12 | -0.22 | -0.14 | 0.28 | -2.04 | 0.05 | 3.23 | 3.75 | +7.41% |
| 2024 | -0.64 | -0.84 | 1.15 | -1.36 | 0.35 | 0.41 | 2.29 | 0.89 | 1.03 | -1.43 | 1.20 | -1.21 | - |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.46% | 3.95% | 5.87% | -% |
| Sharpe ratio | -1.25 | -0.01 | 0.10 | -0.90 | - |
| Best month | -0.12% | +2.29% | +2.29% | +3.86% | - |
| Worst month | -1.21% | -1.43% | -1.43% | -4.17% | - |
| Maximum loss | -1.40% | -3.28% | -3.28% | -17.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Gl.Sust.Sovereign Bond Fun... | reinvestment | 8.7814 | +1.68% | -11.21% | |
| Aegon Gl.Sust.Sovereign Bond Fd.... | reinvestment | 9.1803 | +3.07% | -7.65% | |
| Aegon Gl.Sust.Sovereign Bond Fun... | reinvestment | 9.8906 | +1.92% | - |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +3.07% | ||
| 3 Years | -7.65% | ||
| 5 Years | - | ||
| Since start | -8.20% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -15.95% | ||