Aegon High Yield Global Bd.F.B GBP H/ IE00B296WS45 /
| NAV1/22/2025 | Chg.+0.0232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3855GBP | +0.10% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.93 | 0.43 | 1.35 | 0.29 | 0.88 | 0.19 | 0.42 | 0.23 | -0.18 | -0.75 | 1.45 | +5.34% |
| 2022 | -1.29 | -1.66 | 0.08 | -2.34 | -1.46 | -6.58 | 4.19 | -0.21 | -2.71 | 0.33 | 3.51 | -0.20 | -8.45% |
| 2023 | 3.62 | -0.35 | -1.45 | 1.24 | 0.94 | 0.99 | 1.98 | 0.17 | 0.02 | -0.95 | 3.81 | 3.33 | +14.04% |
| 2024 | 1.05 | 0.37 | 1.51 | -0.12 | 0.78 | 0.60 | 1.36 | 1.29 | 1.27 | 0.63 | 0.75 | 0.61 | - |
| 2025 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 2.20% | 2.32% | 4.87% | -% |
| Sharpe ratio | 5.84 | 4.07 | 3.59 | 0.55 | - |
| Best month | +0.75% | +1.36% | +1.51% | +4.19% | - |
| Worst month | +0.61% | +0.61% | -0.12% | -6.58% | - |
| Maximum loss | -0.41% | -0.54% | -1.07% | -12.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.75% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +11.02% | ||
| 3 Years | +16.95% | ||
| 5 Years | - | ||
| Since start | +22.54% | ||
| Year | |||
| 2023 | +14.04% | ||
| 2022 | -8.45% | ||
| 2021 | +5.34% | ||