OTC Markets OTCPK - Delayed Quote USD
Aegon High Yield Global Bond Fund (0P0001PP1G)
At close: October 25 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.31% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (Oct 25, 2024) | 14.86% |
| Worst 1Y Total Return (Oct 25, 2024) | -- |
| Best 3Y Total Return | 14.86% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001PP1G
Category
- YTD
- 8.77%
- 0.00%
- 1-Month
- 1.32%
- 0.00%
- 3-Month
- 4.13%
- 0.00%
- 1-Year
- 15.76%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001PP1G
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.05% | 1.36% | 4.13% | -- |
| 2023 | 1.98% | 3.48% | 2.27% | 6.43% |
| 2022 | 5.84% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 12 |
| 1-Month | 40 |
| 3-Month | 64 |
| 1-Year | 25 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 15.76% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 9.31% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Aegon Investment Management BV |
| Net Assets | -- |
| YTD Return | 8.77% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 26, 2023 |
Fund Summary
Fund Summary Information Not Available
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