Aegon Em.Mark.Debt Fd.K EUR H/ IE000XRT5RM6 /
| NAV03/06/2024 | Chg.+0.0349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2816EUR | +0.48% | paying dividend | Bonds Emerging Markets | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.18 | -2.01 | -0.26 | -3.78 | 1.36 | - |
| 2022 | -3.01 | -6.43 | -1.22 | -6.28 | -1.20 | -7.80 | 1.75 | -2.73 | -6.95 | 0.33 | 6.06 | 0.12 | -24.92% |
| 2023 | 3.31 | -4.17 | 0.87 | 0.53 | -2.93 | 2.06 | 2.04 | -1.78 | -2.63 | -1.14 | 5.79 | 4.09 | +5.65% |
| 2024 | -0.32 | 0.82 | 2.01 | -2.40 | 1.25 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.68% | 5.97% | -% | -% |
| Sharpe ratio | 0.11 | 1.51 | 1.01 | - | - |
| Best month | +4.09% | +4.09% | +5.79% | +6.06% | - |
| Worst month | -2.40% | -2.40% | -2.63% | -7.80% | - |
| Maximum loss | -2.71% | -2.71% | -6.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Em.Mark.Debt Fd.I EUR | reinvestment | 11.3774 | +10.14% | -0.48% | |
| Aegon Em.Mark.Debt Fd.I EUR H | reinvestment | 8.8716 | +9.57% | - | |
| Aegon Em.Mark.Debt Fd.K EUR H | paying dividend | 7.2816 | +9.75% | - |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +9.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.00% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -24.92% | ||
Dividends
| 02/05/2024 | 0.12 EUR |
| 01/02/2024 | 0.13 EUR |
| 01/11/2023 | 0.13 EUR |
| 01/08/2023 | 0.12 EUR |
