Aegon High Yield Global Bond Fund, Swiss Franc (hedged) Class J, Cap/ IE000CMWRQ95 /
| NAV1/17/2025 | Chg.+0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4214CHF | +0.06% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 1.01 | 1.01 | 0.25 | 0.49 | 0.23 | - |
| 2025 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.95% | 2.20% | -% | -% | -% |
| Sharpe ratio | 1.61 | 1.92 | - | - | - |
| Best month | +0.27% | +1.01% | +1.01% | - | - |
| Worst month | +0.23% | +0.23% | +0.23% | - | - |
| Maximum loss | -0.49% | -0.59% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.8629 | +11.30% | - | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 22.3233 | +10.94% | +16.10% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.5677 | +11.18% | +18.08% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 9.5336 | - | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5941 | +2.46% | -6.31% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.3832 | +2.72% | -4.69% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8650 | +9.59% | +13.11% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.1478 | +10.24% | +15.14% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.2518 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.0562 | - | - | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.3410 | +9.40% | +11.24% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 17.9529 | +9.40% | +11.26% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 10.1373 | +10.92% | +16.03% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9908 | +9.52% | +11.59% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 12.3445 | +11.18% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.0823 | +1.38% | -6.35% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.0697 | +11.31% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.0637 | +10.97% | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.7063 | +3.56% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.0540 | +11.53% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7247 | +9.78% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 14.2710 | +6.64% | +5.71% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 18.8157 | +10.35% | +15.42% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8293 | +8.56% | +8.75% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 16.6943 | +8.58% | +8.87% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 15.1557 | +5.84% | +3.38% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 10.4214 | - | - |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.21% | ||
| Year | |||