Aegon Strategic Global Bd.F.B USD/ IE00B296YS84 /
| NAV1/22/2025 | Chg.+0.0317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8986USD | +0.23% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.21 | -0.49 | 0.11 | 0.61 | 0.34 | -0.07 | -1.01 | -0.63 | 0.33 | - |
| 2019 | 1.63 | 0.67 | 1.52 | 0.66 | 0.91 | 1.67 | 1.15 | 2.00 | -0.22 | 0.47 | 0.40 | 0.30 | +11.73% |
| 2020 | 2.35 | 0.66 | -8.00 | 6.91 | 2.73 | 3.16 | 2.78 | 0.85 | 0.68 | 0.31 | 4.57 | 1.10 | +18.83% |
| 2021 | 0.31 | -0.36 | -0.19 | 0.33 | 0.28 | 0.58 | 0.86 | 0.00 | -0.59 | 0.06 | 0.24 | 0.04 | +1.57% |
| 2022 | -1.00 | -2.48 | -0.16 | -3.43 | -0.54 | -6.64 | 5.25 | -3.33 | -6.37 | -0.96 | 5.80 | -0.65 | -14.27% |
| 2023 | 4.97 | -2.82 | -1.00 | 1.52 | -0.97 | -1.46 | 1.39 | -0.60 | -2.31 | -1.28 | 6.87 | 5.64 | +9.79% |
| 2024 | 0.86 | -1.69 | 2.47 | -1.94 | 1.10 | 1.94 | 3.03 | 2.66 | 2.11 | -1.99 | 1.40 | -0.23 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.29% | 5.16% | 7.92% | 7.40% |
| Sharpe ratio | 1.22 | 2.03 | 1.57 | -0.16 | 0.22 |
| Best month | +0.47% | +3.03% | +3.03% | +6.87% | +6.91% |
| Worst month | -0.23% | -1.99% | -1.99% | -6.64% | -8.00% |
| Maximum loss | -1.14% | -2.60% | -2.66% | -21.21% | -22.16% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.47% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +10.79% | ||
| 3 Years | +4.32% | ||
| 5 Years | +23.51% | ||
| Since start | +38.99% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -14.27% | ||
| 2021 | +1.57% | ||
| 2020 | +18.83% | ||
| 2019 | +11.73% | ||