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Aegon Investment Grade Global Bond S Dis Gbp Hdg
9.385
-0.03%
Currency: GBP
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.385 | 9.388 | GBP | 25/12/22 | -0.03 |
Terms
| Isin | IE00BD6D1L18 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/10/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.92 |
| Ytd | +3.35 |
| 1 year | +3.67 |
| 3 years | +22.75 |
| 5 years | +6.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.30 |
| 11/30/2023 | +11.28 |
| 11/30/2022 | -20.52 |
| 11/30/2021 | +6.14 |
| 11/30/2020 | +3.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000000,0000 GBP |
| Integrative | 10000000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.53 |
| 1 month | +0.92 |
| 3 months | +0.72 |
| 6 months | +2.42 |
| From the beginning of the year | +3.35 |
| 1 year | +3.67 |
| 2 years | +11.73 |
| 3 years | +22.75 |
| 4 years | +0.08 |
| 5 years | +6.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.30 |
| 11/30/2023 | +11.28 |
| 11/30/2022 | -20.52 |
| 11/30/2021 | +6.14 |
| 11/30/2020 | +3.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6647 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0133 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.408 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1814 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +6.95 |
| 5 years | +8.66 |
| Negative Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +3.90 |
| 5 years | +6.31 |
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 - 25/11/28
Relative
| Sharpe | 0.6647 |
| Sortino | 1.1814 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,276
+3.09
3 years 15,635
7,670
+21.41
5 years 13,875
11,902
+5.54
|
11,276 | +3.09 | 7,670 | +21.41 | 11,902 | +5.54 |
|
Total Volatility
1 year 17,746
5,971
+4.69
3 years 15,635
7,219
+6.95
5 years 13,875
7,666
+8.66
|
5,971 | +4.69 | 7,219 | +6.95 | 7,666 | +8.66 |
|
Negative Volatility
1 year 17,746
5,598
+2.70
3 years 15,635
5,110
+3.90
5 years 13,875
8,356
+6.31
|
5,598 | +2.70 | 5,110 | +3.90 | 8,356 | +6.31 |
|
Sharpe Index
1 year 17,746
15,280
+0.21
3 years 15,635
7,629
+0.66
5 years 13,875
12,709
+0.01
|
15,280 | +0.21 | 7,629 | +0.66 | 12,709 | +0.01 |
|
Sortino Index
1 year 17,746
14,624
+0.41
3 years 15,635
6,951
+1.18
5 years 13,875
12,710
+0.01
|
14,624 | +0.41 | 6,951 | +1.18 | 12,709 | +0.01 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,990
+3.09
3 years 15,635
2,893
+21.41
5 years 13,875
4,421
+5.54
|
3,990 | +3.09 | 2,893 | +21.41 | 4,421 | +5.54 |
|
Total Volatility
1 year 17,746
1,696
+4.69
3 years 15,635
2,120
+6.95
5 years 13,875
2,366
+8.66
|
1,696 | +4.69 | 2,120 | +6.95 | 2,366 | +8.66 |
|
Negative Volatility
1 year 17,746
1,570
+2.70
3 years 15,635
1,420
+3.90
5 years 13,875
2,598
+6.31
|
1,570 | +2.70 | 1,420 | +3.90 | 2,598 | +6.31 |
|
Sharpe Index
1 year 17,746
5,308
+0.21
3 years 15,635
2,836
+0.66
5 years 13,875
4,722
+0.01
|
5,308 | +0.21 | 2,836 | +0.66 | 4,722 | +0.01 |
|
Sortino Index
1 year 17,746
5,043
+0.41
3 years 15,635
2,606
+1.18
5 years 13,875
4,720
+0.01
|
5,043 | +0.41 | 2,606 | +1.18 | 4,720 | +0.01 |
Data provided by 