Aegon Absolute Return Bond Fund H EUR/ IE00BG5H9P57 /
| NAV3/16/2023 | Chg.-0.0291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8878EUR | -0.29% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2014 | 0.40 | 0.20 | -0.10 | 0.20 | 0.10 | 0.20 | 0.00 | 0.20 | 0.20 | -0.20 | 0.00 | 0.20 | +1.40% |
| 2015 | -0.10 | 0.39 | -0.10 | -0.29 | -0.10 | -0.12 | -0.12 | -0.08 | -0.33 | 0.13 | 0.19 | 0.03 | -0.50% |
| 2016 | -0.41 | -0.34 | 0.45 | 0.37 | 0.03 | -0.14 | 0.07 | 0.17 | 0.08 | -0.08 | 0.02 | -0.11 | +0.09% |
| 2017 | 0.24 | -0.05 | -0.35 | 0.04 | 0.13 | -0.18 | 0.27 | -0.14 | -0.18 | -0.21 | -0.01 | -0.09 | -0.55% |
| 2018 | 0.07 | -0.06 | -0.29 | -0.01 | -0.32 | -0.20 | 0.16 | -0.72 | -0.10 | -0.21 | -0.60 | -0.16 | -2.42% |
| 2019 | -0.26 | 0.16 | 0.04 | 1.87 | -0.03 | 0.13 | 0.19 | -0.29 | -0.01 | -0.07 | 0.07 | 0.10 | +1.89% |
| 2020 | 0.41 | -0.15 | -3.45 | 1.19 | 0.73 | 0.76 | 0.57 | 0.55 | 0.15 | 0.09 | 0.71 | 0.06 | +1.54% |
| 2021 | 0.18 | 0.16 | 0.03 | 0.15 | -0.08 | -0.04 | -0.20 | 0.02 | -0.07 | -0.44 | -0.16 | -0.23 | -0.68% |
| 2022 | -0.21 | -0.48 | -0.02 | -0.13 | -0.06 | -1.64 | 0.70 | -0.48 | -1.32 | 0.15 | 0.58 | 0.17 | -2.71% |
| 2023 | 1.26 | -0.32 | -0.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 2.01% | 1.80% | 1.75% | 1.97% |
| Sharpe ratio | 0.56 | -1.02 | -2.18 | -1.58 | -1.57 |
| Best month | +1.26% | +1.26% | +1.26% | +1.26% | +1.87% |
| Worst month | -0.32% | -1.32% | -1.64% | -3.45% | -3.45% |
| Maximum loss | -1.02% | -1.70% | -3.39% | -5.16% | -5.16% |
| Outperformance | -0.04% | - | -2.54% | -3.83% | -10.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.6886 | +1.14% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.6295 | +1.14% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.7577 | +1.62% | - | |
| Aegon Absolute Return Bond Fund ... | paying dividend | 9.7678 | -0.69% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 10.2251 | -0.68% | +1.44% | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 9.8878 | -1.17% | -0.02% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | -1.17% | ||
| 3 Years | -0.02% | ||
| 5 Years | -1.67% | ||
| Since start | -1.12% | ||
| Year | |||
| 2022 | -2.71% | ||
| 2021 | -0.68% | ||
| 2020 | +1.54% | ||
| 2019 | +1.89% | ||
| 2018 | -2.42% | ||
| 2017 | -0.55% | ||
| 2016 | +0.09% | ||
| 2015 | -0.50% | ||
| 2014 | +1.40% | ||