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Aegon US High Yield Bond Fund, EUR Class Z Hedged, Cap/  IE00BZCNV206  /

Fonds
NAV1/22/2025 Chg.+0.0006 Type of yield Investment Focus Investment company
11.9914EUR +0.01% reinvestment Bonds Bonds: Mixed Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.01 0.52 -0.01 -0.16 -0.46 1.65 -
2022 -2.52 -0.89 -1.33 -4.06 0.64 -6.67 5.45 -2.19 -4.89 3.82 1.15 -1.10 -12.47%
2023 3.33 -1.68 0.43 0.89 -1.13 1.31 1.24 -0.06 -2.04 -1.25 5.40 2.74 +9.26%
2024 -0.01 0.07 1.38 -2.51 1.88 0.72 2.06 1.34 1.44 -1.29 1.86 -0.51 -
2025 1.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.14% 3.87% 5.76% -%
Sharpe ratio 4.57 2.03 1.35 -0.20 -
Best month +1.06% +2.06% +2.06% +5.45% -
Worst month -0.51% -1.29% -2.51% -6.67% -
Maximum loss -0.77% -1.37% -3.13% -14.29% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon US High Yield Bd.I EUR reinvestment 14.9975 +13.74% +18.29%
Aegon US High Yield Bd.K EUR reinvestment 15.2454 +14.19% +19.27%
Aegon US High Yield Bd.K EUR H reinvestment 11.5505 +7.39% +3.09%
Aegon US High Yield Bd.K GBP reinvestment 14.7011 +12.74% +19.99%
Aegon US High Yield Bd.I USD reinvestment 13.3085 +8.97% +8.99%
Aegon US High Yield Bd.Fd. I EUR... reinvestment 11.4607 +7.13% +2.38%
Aegon US High Yield Bd.Fd. K EUR... paying dividend 9.7845 +7.44% -5.89%
Aegon US High Yield Bond Fund, E... reinvestment 11.9914 +7.92% +4.70%

Performance

YTD  
+1.06%
6 Months  
+4.46%
1 Year  
+7.92%
3 Years  
+4.70%
5 Years     -
Since start  
+5.36%
Year
2023  
+9.26%
2022
  -12.47%