Aegon High Yield Global Bd.F.B EUR H/ IE00B296X360 /
| NAV1/22/2025 | Chg.+0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3644EUR | +0.10% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.09 | 0.68 | 0.13 | 0.59 | -0.32 | 0.50 | 0.55 | -0.20 | -0.37 | - |
| 2018 | 0.29 | -0.73 | -0.65 | 0.61 | -0.80 | -0.28 | 1.15 | 0.55 | 0.19 | -1.18 | -1.17 | -1.62 | -3.62% |
| 2019 | 2.87 | 1.66 | 0.97 | 1.45 | -0.84 | 1.64 | 0.48 | 0.54 | 0.38 | 0.41 | 0.84 | 0.94 | +11.87% |
| 2020 | 0.36 | -1.95 | -17.40 | 7.01 | 4.82 | 3.10 | 2.32 | 1.60 | -0.55 | 0.34 | 5.84 | 1.22 | +4.45% |
| 2021 | 0.39 | 0.96 | 0.36 | 1.29 | 0.25 | 0.82 | 0.14 | 0.37 | 0.20 | -0.25 | -0.78 | 1.39 | +5.23% |
| 2022 | -1.36 | -1.71 | -0.01 | -2.43 | -1.58 | -6.72 | 4.06 | -0.38 | -4.44 | 1.90 | 3.38 | -0.37 | -9.74% |
| 2023 | 3.45 | -0.46 | -1.61 | 1.16 | 0.83 | 0.89 | 1.87 | 0.02 | -0.11 | -1.06 | 3.70 | 3.26 | +12.43% |
| 2024 | 0.94 | 0.27 | 1.41 | -0.23 | 0.67 | 0.50 | 1.23 | 1.18 | 1.18 | 0.47 | 0.65 | 0.47 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 2.18% | 2.31% | 4.80% | 6.25% |
| Sharpe ratio | 4.92 | 3.34 | 2.94 | 0.25 | 0.20 |
| Best month | +0.63% | +1.23% | +1.41% | +4.06% | +7.01% |
| Worst month | +0.47% | +0.47% | -0.23% | -6.72% | -17.40% |
| Maximum loss | -0.44% | -0.55% | -1.10% | -13.57% | -23.62% |
| Outperformance | +4.50% | - | +4.69% | +7.48% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.8986 | +11.37% | - | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 22.3855 | +11.02% | +16.95% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.6024 | +11.26% | +18.94% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 9.6207 | - | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.6064 | +2.54% | -5.63% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.4108 | +2.79% | -3.99% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8954 | +9.66% | +13.95% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.1799 | +10.31% | +15.98% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.2805 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.0828 | - | - | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.3644 | +9.47% | +12.04% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 17.9982 | +9.47% | +12.07% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 10.1654 | +11.00% | +16.86% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 9.0140 | +9.60% | +12.40% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 12.3786 | +11.26% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.1129 | +1.45% | -5.67% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.1031 | +11.39% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.0967 | +11.04% | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.7366 | +3.64% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.0878 | +11.60% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7548 | +9.85% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 14.3022 | +6.71% | +6.44% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 18.8657 | +10.43% | +16.26% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8435 | +8.63% | +9.54% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 16.7339 | +8.65% | +9.65% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 15.1866 | +5.90% | +4.09% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 10.4442 | - | - |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +9.47% | ||
| 3 Years | +12.04% | ||
| 5 Years | +21.36% | ||
| Since start | +36.06% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -9.74% | ||
| 2021 | +5.23% | ||
| 2020 | +4.45% | ||
| 2019 | +11.87% | ||
| 2018 | -3.62% | ||
Dividends
| 1/2/2025 | 0.06 EUR |
| 12/2/2024 | 0.06 EUR |
| 11/1/2024 | 0.06 EUR |
| 10/1/2024 | 0.07 EUR |
| 9/2/2024 | 0.06 EUR |
| 8/1/2024 | 0.07 EUR |
| 7/1/2024 | 0.06 EUR |
| 6/4/2024 | 0.06 EUR |
| 5/1/2024 | 0.07 EUR |
| 4/2/2024 | 0.11 EUR |
| 2/1/2024 | 0.19 EUR |
| 11/1/2023 | 0.19 EUR |
| 8/1/2023 | 0.18 EUR |
| 5/2/2023 | 0.16 EUR |
| 2/1/2023 | 0.17 EUR |
| 11/1/2022 | 0.16 EUR |
| 8/2/2022 | 0.15 EUR |
| 5/3/2022 | 0.15 EUR |
| 2/1/2022 | 0.15 EUR |
| 11/1/2021 | 0.14 EUR |
| 8/3/2021 | 0.14 EUR |
| 5/4/2021 | 0.15 EUR |
| 2/1/2021 | 0.15 EUR |
| 11/2/2020 | 0.15 EUR |
| 8/4/2020 | 0.14 EUR |
| 5/1/2020 | 0.14 EUR |
| 2/3/2020 | 0.14 EUR |
| 11/1/2019 | 0.14 EUR |
| 8/1/2019 | 0.13 EUR |
| 5/1/2019 | 0.13 EUR |
| 2/1/2019 | 0.13 EUR |
| 11/1/2018 | 0.14 EUR |
| 8/1/2018 | 0.13 EUR |
| 5/1/2018 | 0.13 EUR |
| 2/1/2018 | 0.12 EUR |
| 11/1/2017 | 0.13 EUR |
| 8/1/2017 | 0.14 EUR |
| 5/2/2017 | 0.13 EUR |