Aegon Em.Mark.Debt Fd.I EUR H/ IE00BF2YSR78 /
| NAV5/27/2024 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8416EUR | 0.00% | reinvestment | Bonds Emerging Markets | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2022 | -3.08 | -6.06 | -1.23 | -6.30 | 0.31 | -7.81 | 1.74 | -1.16 | -6.96 | 0.31 | 8.01 | 0.10 | -20.93% |
| 2023 | 3.29 | -2.76 | 0.85 | 0.51 | -1.43 | 2.05 | 2.03 | -1.79 | -2.65 | -1.16 | 5.78 | 4.09 | +8.71% |
| 2024 | -0.33 | 0.81 | 2.00 | -2.42 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.74% | 5.96% | -% | -% |
| Sharpe ratio | -0.06 | 1.86 | 1.12 | - | - |
| Best month | +4.09% | +5.78% | +5.78% | +8.01% | - |
| Worst month | -2.42% | -2.42% | -2.65% | -7.81% | - |
| Maximum loss | -2.72% | -2.72% | -6.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Em.Mark.Debt Fd.I EUR | reinvestment | 11.3475 | +11.14% | -0.74% | |
| Aegon Em.Mark.Debt Fd.I EUR H | reinvestment | 8.8416 | +10.43% | - | |
| Aegon Em.Mark.Debt Fd.K EUR H | paying dividend | 7.2568 | +10.61% | - |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +10.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.56% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -20.93% | ||
