Aegon Absolute Return Bond Fund C H USD/ IE00B4ZYM317 /
| NAV6/2/2023 | Chg.+0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7968USD | +0.09% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.24 | 0.16 | 0.27 | 0.03 | 0.04 | -0.09 | 0.11 | 0.01 | -0.32 | -0.15 | 0.01 | +0.41% |
| 2022 | -0.10 | -0.44 | 0.17 | -0.02 | 0.10 | -1.45 | 0.97 | -0.22 | -0.36 | -0.36 | 0.82 | 0.54 | -0.35% |
| 2023 | 1.58 | -0.10 | -0.51 | 0.67 | 0.05 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.99% | 1.90% | 2.15% | -% | -% |
| Sharpe ratio | 0.40 | 0.37 | -0.81 | - | - |
| Best month | +1.58% | +1.58% | +1.58% | +1.58% | - |
| Worst month | -0.51% | -0.51% | -1.45% | -1.45% | - |
| Maximum loss | -1.48% | -1.48% | -2.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.7126 | +1.04% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.6535 | +1.03% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.7968 | +1.71% | - | |
| Aegon Absolute Return Bond Fund ... | paying dividend | 9.7121 | -1.30% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 10.2149 | -0.77% | +1.38% | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 9.8655 | -1.27% | -0.11% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +1.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.79% | ||
| Year | |||
| 2022 | -0.35% | ||
| 2021 | +0.41% | ||