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Aegon US High Yield Bd.I EUR/  IE00BZCNV313  /

Fonds
NAV1/21/2025 Chg.+0.0375 Type of yield Investment Focus Investment company
15.0235EUR +0.25% reinvestment Bonds Bonds: Mixed Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.05 0.98 1.86 0.01 2.28 0.75 -
2022 -1.06 -1.07 -0.31 1.30 -0.87 -4.14 8.28 -0.71 -2.13 3.03 -2.83 -4.30 -5.30%
2023 1.80 0.81 -1.87 -0.60 2.57 -0.85 0.27 1.67 0.53 -1.06 2.20 1.62 +7.21%
2024 1.77 0.53 1.66 -1.46 0.44 2.09 1.15 -0.86 0.68 1.57 4.73 1.58 -
2025 0.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.03% 6.82% 6.29% 7.79% -%
Sharpe ratio 1.19 2.60 1.80 0.40 -
Best month +1.58% +4.73% +4.73% +8.28% -
Worst month +0.67% -0.86% -1.46% -4.30% -
Maximum loss -0.91% -2.61% -2.61% -9.35% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon US High Yield Bd.I EUR reinvestment 15.0235 +13.93% +18.53%
Aegon US High Yield Bd.K EUR reinvestment 15.2714 +14.39% +19.51%
Aegon US High Yield Bd.K EUR H reinvestment 11.5501 +7.39% +2.75%
Aegon US High Yield Bd.K GBP reinvestment 14.7198 +12.88% +20.58%
Aegon US High Yield Bd.I USD reinvestment 13.3071 +8.96% +8.64%
Aegon US High Yield Bd.Fd. I EUR... reinvestment 11.4603 +7.13% +2.05%
Aegon US High Yield Bd.Fd. K EUR... paying dividend 9.7841 +7.44% -6.20%
Aegon US High Yield Bond Fund, E... reinvestment 11.9908 +7.91% +4.36%

Performance

YTD  
+0.67%
6 Months  
+9.77%
1 Year  
+13.93%
3 Years  
+18.53%
5 Years     -
Since start  
+25.25%
Year
2023  
+7.21%
2022
  -5.30%