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Aegon Strategic Global Bd.F.B EUR H/  IE00B2496644  /

Fonds
NAV1/22/2025 Chg.+0.0188 Type of yield Investment Focus Investment company
8.5165EUR +0.22% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.26 0.39 0.63 1.40 0.87 1.74 -0.46 0.19 0.27 -0.01 -
2020 2.14 0.49 -8.54 6.73 2.64 3.06 2.67 0.79 0.61 0.24 4.52 0.91 +16.66%
2021 0.23 -0.81 -0.30 0.26 0.22 0.52 0.79 -0.06 -0.66 0.00 0.25 -0.16 +0.28%
2022 -1.08 -2.47 -0.33 -3.52 -0.65 -6.87 5.05 -3.56 -8.11 0.32 5.39 -0.97 -16.33%
2023 4.66 -3.01 -1.19 1.34 -1.19 -1.65 1.18 -0.79 -2.46 -1.42 6.69 5.49 +7.31%
2024 0.70 -1.83 2.33 -2.08 0.95 1.81 2.86 2.48 1.98 -2.14 1.29 -0.39 -
2025 0.36 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.29% 5.17% 7.91% 7.41%
Sharpe ratio 0.80 1.59 1.20 -0.43 -0.05
Best month +0.36% +2.86% +2.86% +6.69% +6.73%
Worst month -0.39% -2.14% -2.14% -8.11% -8.54%
Maximum loss -1.19% -2.80% -2.81% -22.45% -23.54%
Outperformance +0.60% - +4.18% - -
 
All quotes in EUR

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  
+0.36%
6 Months  
+4.68%
1 Year  
+8.89%
3 Years
  -2.25%
5 Years  
+12.27%
Since start  
+21.60%
Year
2023  
+7.31%
2022
  -16.33%
2021  
+0.28%
2020  
+16.66%
 

Dividends

11/1/2024 0.09 EUR
8/1/2024 0.13 EUR
5/1/2024 0.05 EUR
2/1/2024 0.09 EUR
11/1/2023 0.09 EUR
8/1/2023 0.08 EUR
5/2/2023 0.09 EUR
2/1/2023 0.12 EUR
11/1/2022 0.10 EUR
8/2/2022 0.10 EUR
5/3/2022 0.06 EUR
2/1/2022 0.02 EUR
11/1/2021 0.03 EUR
8/3/2021 0.02 EUR
5/4/2021 0.02 EUR
2/1/2021 0.02 EUR
11/2/2020 0.07 EUR
8/4/2020 0.08 EUR
5/1/2020 0.04 EUR
2/3/2020 0.04 EUR
11/1/2019 0.04 EUR
8/1/2019 0.04 EUR
5/1/2019 0.05 EUR