Aegon Absolute Return Bd.Fd.C EUR H/ IE00B6TYL671 /
| NAV2024-05-03 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7291EUR | +0.05% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.16 | -0.02 | -0.09 | 0.28 | -0.05 | 0.22 | - |
| 2014 | 0.35 | 0.30 | -0.08 | 0.25 | 0.14 | 0.16 | 0.12 | 0.26 | 0.14 | -0.10 | 0.05 | 0.23 | +1.81% |
| 2015 | -0.07 | 0.38 | -0.04 | -0.19 | -0.11 | -0.04 | -0.07 | -0.06 | -0.29 | 0.17 | 0.24 | 0.07 | 0.00% |
| 2016 | -0.38 | -0.31 | 0.50 | 0.41 | 0.06 | -0.09 | 0.11 | 0.21 | 0.12 | -0.02 | 0.02 | -0.07 | +0.56% |
| 2017 | 0.28 | -0.03 | -0.27 | 0.07 | 0.17 | -0.15 | 0.31 | -0.10 | -0.14 | -0.17 | 0.03 | -0.03 | -0.04% |
| 2018 | - | - | -0.18 | 0.23 | -0.28 | -0.16 | 0.19 | -0.20 | -0.07 | -0.18 | -0.40 | -0.25 | -1.31% |
| 2019 | -0.27 | -0.09 | 0.07 | 0.21 | 0.01 | 0.15 | 0.19 | -0.26 | 0.02 | -0.05 | 0.10 | 0.14 | +0.23% |
| 2020 | 0.44 | -0.11 | -3.42 | 1.22 | 0.79 | 0.80 | 0.61 | 0.59 | 0.19 | 0.13 | 0.75 | 0.10 | +2.03% |
| 2021 | 0.24 | 0.20 | 0.08 | 0.19 | -0.04 | 0.00 | -0.15 | 0.06 | -0.03 | -0.39 | -0.12 | -0.21 | -0.19% |
| 2022 | -0.17 | -0.44 | 0.03 | -0.10 | -0.02 | -1.61 | 0.74 | -0.43 | -1.28 | 0.19 | 0.62 | 0.21 | -2.26% |
| 2023 | 1.31 | -0.27 | -0.70 | 0.53 | -0.13 | -0.21 | 0.94 | 0.29 | 0.28 | 0.33 | 0.87 | 1.29 | +4.59% |
| 2024 | 0.43 | -0.04 | 0.70 | -0.03 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.77% | 1.60% | 1.53% | 1.71% |
| Sharpe ratio | -0.20 | 1.53 | 0.63 | -1.96 | -1.60 |
| Best month | +1.29% | +1.29% | +1.29% | +1.31% | +1.31% |
| Worst month | -0.04% | -0.04% | -0.21% | -1.61% | -3.42% |
| Maximum loss | -0.37% | -0.50% | -0.65% | -4.53% | -4.53% |
| Outperformance | +0.15% | - | -2.17% | -3.85% | -9.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GB... | reinvestment | 12.4647 | +6.32% | +6.82% | |
| Aegon Absolute Return Bd.Fd.C GB... | reinvestment | 12.4018 | +6.31% | +6.82% | |
| Aegon Absolute Return Bd.Fd.B GB... | paying dividend | 9.9396 | +5.32% | +2.30% | |
| Aegon Absolute Return Bd.Fd.C EU... | reinvestment | 10.7291 | +4.82% | +2.47% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +4.82% | ||
| 3 Years | +2.47% | ||
| 5 Years | +5.57% | ||
| Since start | +7.29% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -2.26% | ||
| 2021 | -0.19% | ||
| 2020 | +2.03% | ||
| 2019 | +0.23% | ||
| 2018 | -1.31% | ||
| 2017 | -0.04% | ||
| 2016 | +0.56% | ||
| 2015 | 0.00% | ||
