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Aegon High Yield Global Bond A Cap $
20.625
-0.07%
Currency: USD
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.625 | 20.639 | USD | 26/05/15 | -0.07 |
Terms
| Isin | IE00B296WY05 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/11/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.47 |
| Ytd | +2.10 |
| 1 year | +3.53 |
| 3 years | +24.61 |
| 5 years | +34.80 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.68 |
| 04/30/2024 | +17.03 |
| 04/30/2023 | +9.93 |
| 04/30/2022 | -2.71 |
| 04/30/2021 | +14.06 |
| Rating |
|---|
|
| Score |
|---|
| 43.8242 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | +0.97 |
| 1 month | +1.47 |
| 3 months | +2.15 |
| 6 months | +2.46 |
| From the beginning of the year | +2.10 |
| 1 year | +3.53 |
| 2 years | +9.25 |
| 3 years | +24.61 |
| 4 years | +22.35 |
| 5 years | +34.80 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.68 |
| 04/30/2024 | +17.03 |
| 04/30/2023 | +9.93 |
| 04/30/2022 | -2.71 |
| 04/30/2021 | +14.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8242 |
Efficiency Indicators
| Sharpe 1 year | 0.6558 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6879 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5523 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2786 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8333 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.23 |
| 3 years | +6.98 |
| 5 years | +7.47 |
| Negative Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +4.71 |
| 5 years | +4.95 |
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 | 0.6879 |
| Sortino | 1.0197 |
| 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
13,105
+5.43
3 years 15,839
8,132
+25.37
5 years 14,143
4,856
+33.04
|
13,105 | +5.43 | 8,132 | +25.37 | 4,856 | +33.04 |
|
Total Volatility
1 year 17,918
6,848
+5.23
3 years 15,839
7,909
+6.98
5 years 14,143
6,450
+7.47
|
6,848 | +5.23 | 7,909 | +6.98 | 6,450 | +7.47 |
|
Negative Volatility
1 year 17,918
3,924
+2.68
3 years 15,839
7,031
+4.71
5 years 14,143
5,011
+4.95
|
3,924 | +2.68 | 7,031 | +4.71 | 5,011 | +4.95 |
|
Sharpe Index
1 year 17,918
12,978
+0.66
3 years 15,839
6,886
+0.69
5 years 14,143
2,892
+0.55
|
12,978 | +0.66 | 6,886 | +0.69 | 2,892 | +0.55 |
|
Sortino Index
1 year 17,918
11,400
+1.28
3 years 15,839
7,639
+1.02
5 years 14,143
3,141
+0.83
|
11,400 | +1.28 | 7,639 | +1.02 | 2,892 | +0.83 |
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
4,992
+5.43
3 years 15,839
3,122
+25.37
5 years 14,143
1,963
+33.04
|
4,992 | +5.43 | 3,122 | +25.37 | 1,963 | +33.04 |
|
Total Volatility
1 year 17,918
2,132
+5.23
3 years 15,839
2,455
+6.98
5 years 14,143
1,971
+7.47
|
2,132 | +5.23 | 2,455 | +6.98 | 1,971 | +7.47 |
|
Negative Volatility
1 year 17,918
1,289
+2.68
3 years 15,839
2,141
+4.71
5 years 14,143
1,625
+4.95
|
1,289 | +2.68 | 2,141 | +4.71 | 1,625 | +4.95 |
|
Sharpe Index
1 year 17,918
4,942
+0.66
3 years 15,839
2,636
+0.69
5 years 14,143
1,291
+0.55
|
4,942 | +0.66 | 2,636 | +0.69 | 1,291 | +0.55 |
|
Sortino Index
1 year 17,918
4,431
+1.28
3 years 15,839
2,870
+1.02
5 years 14,143
1,397
+0.83
|
4,431 | +1.28 | 2,870 | +1.02 | 1,397 | +0.83 |
Data provided by 