Frankfurt - Delayed Quote EUR

Aegon High Yield Global Bd A Inc EUR Hdg (0P00009VKE.F)

5.84
+0.00
+(0.00%)
At close: 1:00:00 AM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.58%
5y Average Return 3.17%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (Jan 23, 2025) 18.57%
Worst 1Y Total Return (Jan 23, 2025) --
Best 3Y Total Return 18.57%
Worst 3Y Total Return -1.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009VKE.F
Category
YTD
8.23%
0.00%
1-Month
0.39%
0.00%
3-Month
1.39%
0.00%
1-Year
8.23%
0.00%
3-Year
2.67%
0.00%
5-Year
3.22%
0.00%
10-Year
3.19%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009VKE.F
Category
2024
8.23%
--
2023
11.61%
--
2022
-10.41%
--
2021
4.39%
--
2020
3.73%
--
2019
11.18%
--
2018
-3.90%
--
2017
3.62%
--

2016
7.46%
--
2015
-1.79%
--
2014
4.05%
--
2013
5.60%
--
2012
18.57%
--
2011
2.71%
--
2010
15.14%
--
2009
56.47%
--
2008
-27.83%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.44% 0.75% 3.43% 1.39%
2023 1.13% 2.72% 1.56% 5.79%
2022 -3.26% -10.57% -1.11% 4.71%
2021 1.52% 2.18% 0.49% 0.15%
2020 -18.86% 15.46% 3.19% 7.30%
2019 5.44% 2.07% 1.21% 2.06%
2018 -1.22% -0.64% 1.74% -3.77%
2017 1.30% 1.79% 0.64% -0.15%
2016 1.12% 1.72% 3.71% 0.73%
2015 2.43% -0.82% -4.27% 0.98%

2014 3.22% 2.14% -2.03% 0.74%
2013 1.31% -1.37% 2.45% 3.16%
2012 7.93% 0.41% 5.38% 3.83%
2011 4.27% 0.68% -5.96% 4.05%
2010 6.89% -1.62% 7.38% 1.97%
2009 3.26% 22.73% 19.29% 3.49%
2008 -4.66% 3.57% -8.45% -20.17%

Rank in Category (By Total Return)

YTD 17
1-Month 13
3-Month 12
1-Year 17
3-Year 14
5-Year 9

Load Adjusted Returns

1-Year -0.26%
3-Year -0.09%
5-Year 1.55%
10-Year 2.35%

Performance & Risk

YTD Return 0.58%
5y Average Return 3.17%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aegon Investment Management BV
Net Assets --
YTD Return 8.23%
Yield 8.57%
Morningstar Rating
Inception Date Nov 02, 2023

Fund Summary

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