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Aegon High Yield Global Bond A Dis Gbp Hdg
4.524
-0.07%
Currency: GBP
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.524 | 4.527 | GBP | 26/05/15 | -0.07 |
Terms
| Isin | IE00B2496198 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 07/11/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | -0.77 |
| 1 year | -1.36 |
| 3 years | +17.48 |
| 5 years | +11.55 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.91 |
| 04/30/2024 | +10.05 |
| 04/30/2023 | +15.52 |
| 04/30/2022 | -13.88 |
| 04/30/2021 | +12.45 |
| Rating |
|---|
|
| Score |
|---|
| 42.4797 |
Company
Aegon Inv. Management B.V.
AEGONPLEIN 50 2591 TV - DEN HAAG
Tel. N.Av.
AEGONPLEIN 50 2591 TV - DEN HAAG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 1,5% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 GBP |
| Integrative | 1000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 1,5% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.57 |
| 1 week | -0.91 |
| 1 month | +0.02 |
| 3 months | -1.08 |
| 6 months | +1.22 |
| From the beginning of the year | -0.77 |
| 1 year | -1.36 |
| 2 years | +3.78 |
| 3 years | +17.48 |
| 4 years | +17.05 |
| 5 years | +11.55 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.91 |
| 04/30/2024 | +10.05 |
| 04/30/2023 | +15.52 |
| 04/30/2022 | -13.88 |
| 04/30/2021 | +12.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4797 |
Efficiency Indicators
| Sharpe 1 year | -0.1982 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5447 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1039 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2897 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9017 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1467 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.47 |
| 3 years | +5.91 |
| 5 years | +8.45 |
| Negative Volatility | |
|---|---|
| 1 year | +3.06 |
| 3 years | +3.57 |
| 5 years | +5.99 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.5447 |
| Sortino | 0.9017 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,126
+1.03
3 years 15,839
10,149
+19.84
5 years 14,143
9,129
+12.71
|
19,126 | +1.03 | 10,149 | +19.84 | 9,129 | +12.71 |
|
Total Volatility
1 year 17,918
5,521
+4.47
3 years 15,839
5,372
+5.91
5 years 14,143
7,577
+8.45
|
5,521 | +4.47 | 5,372 | +5.91 | 7,577 | +8.45 |
|
Negative Volatility
1 year 17,918
5,708
+3.06
3 years 15,839
4,266
+3.57
5 years 14,143
7,467
+5.99
|
5,708 | +3.06 | 4,266 | +3.57 | 7,467 | +5.99 |
|
Sharpe Index
1 year 17,918
19,137
-0.20
3 years 15,839
9,159
+0.54
5 years 14,143
9,696
+0.10
|
19,137 | -0.20 | 9,159 | +0.54 | 9,696 | +0.10 |
|
Sortino Index
1 year 17,918
19,382
-0.29
3 years 15,839
8,636
+0.90
5 years 14,143
9,704
+0.15
|
19,382 | -0.29 | 8,636 | +0.90 | 9,696 | +0.15 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,055
+1.03
3 years 15,839
3,826
+19.84
5 years 14,143
3,578
+12.71
|
7,055 | +1.03 | 3,826 | +19.84 | 3,578 | +12.71 |
|
Total Volatility
1 year 17,918
1,649
+4.47
3 years 15,839
1,497
+5.91
5 years 14,143
2,339
+8.45
|
1,649 | +4.47 | 1,497 | +5.91 | 2,339 | +8.45 |
|
Negative Volatility
1 year 17,918
1,890
+3.06
3 years 15,839
1,193
+3.57
5 years 14,143
2,326
+5.99
|
1,890 | +3.06 | 1,193 | +3.57 | 2,326 | +5.99 |
|
Sharpe Index
1 year 17,918
7,198
-0.20
3 years 15,839
3,374
+0.54
5 years 14,143
3,830
+0.10
|
7,198 | -0.20 | 3,374 | +0.54 | 3,830 | +0.10 |
|
Sortino Index
1 year 17,918
7,267
-0.29
3 years 15,839
3,218
+0.90
5 years 14,143
3,836
+0.15
|
7,267 | -0.29 | 3,218 | +0.90 | 3,836 | +0.15 |
Data provided by 