Aegon Strategic Global Bd.F.A CHF H/ IE00B500SG62 /
| NAV22/01/2025 | Chg.+0.0253 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9952CHF | +0.21% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.49 | -0.40 | 0.21 | 0.15 | 0.42 | 0.70 | -0.16 | -0.74 | -0.08 | 0.15 | -0.22 | -0.19% |
| 2022 | -1.18 | -2.55 | -0.44 | -3.61 | -0.75 | -6.92 | 4.99 | -3.70 | -6.65 | -1.35 | 5.23 | -1.18 | -17.34% |
| 2023 | 4.46 | -3.18 | -1.48 | 1.16 | -1.46 | -1.86 | 0.94 | -1.11 | -2.70 | -1.69 | 6.40 | 5.25 | +4.24% |
| 2024 | 0.40 | -2.07 | 2.08 | -2.37 | 0.68 | 1.54 | 2.53 | 2.16 | 1.70 | -2.45 | 1.04 | -0.73 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.31% | 5.18% | 7.92% | -% |
| Sharpe ratio | 0.00 | 0.69 | 0.49 | -0.75 | - |
| Best month | +0.16% | +2.53% | +2.53% | +6.40% | - |
| Worst month | -0.73% | -2.45% | -2.45% | -6.92% | - |
| Maximum loss | -1.28% | -3.60% | -3.60% | -23.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.2238 | -4.78% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.9488 | +10.90% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 9.2153 | +6.12% | -7.01% | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 13.8986 | +10.79% | +4.32% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.7625 | +10.46% | +0.73% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 15.7290 | +10.41% | +1.81% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.5530 | +10.63% | +3.92% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12,111.5469 | +8.77% | -2.55% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.8718 | +9.01% | -1.97% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 15.0826 | +9.61% | -0.38% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.9952 | +5.22% | -9.48% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.0153 | +9.20% | -0.01% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.2607 | +9.86% | +1.78% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 15.1981 | +10.79% | +4.31% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.5165 | +8.89% | -2.25% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.8674 | +8.84% | -2.43% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 13.4461 | +8.07% | -4.42% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 16.5668 | +9.96% | +2.01% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.5256 | +8.06% | -4.54% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +5.22% | ||
| 3 Years | -9.48% | ||
| 5 Years | - | ||
| Since start | -10.07% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -17.34% | ||
| 2021 | -0.19% | ||