Aegon High Yield Global Bond Fund, US Dollar Class G, Dist/ IE000ZR3MCU1 /
| NAV1/22/2025 | Chg.+0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0828USD | +0.10% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | 0.68 | -0.03 | - |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | -% | -% | -% | -% |
| Sharpe ratio | -0.90 | - | - | - | - |
| Best month | -0.01% | +0.68% | +0.68% | - | - |
| Worst month | -0.03% | -0.03% | -0.03% | - | - |
| Maximum loss | -0.76% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.01% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.83% | ||
| Year | |||