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Aegon Emerging Markets Debt Fd.I H/  IE00BF2YSR78  /

Fonds
NAV3/23/2023 Chg.+0.0396 Type of yield Investment Focus Investment company
8.0709EUR +0.49% 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 0.17 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 8.98% 8.85% -% -%
Sharpe ratio -0.02 0.79 -1.41 - -
Best month +3.29% +8.01% +8.01% - -
Worst month -2.76% -6.96% -7.81% - -
Maximum loss -5.69% -6.56% -21.43% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Emerging Markets Debt Fd.I reinvestment 10.0737 -5.92% -
Aegon Emerging Markets Debt Fd.I... reinvestment 8.0709 -9.46% -
Aegon Emerging Markets Debt Fd.I paying dividend 7.5343 -12.55% -
Aegon Emerging Markets Debt Fd.Z... reinvestment 8.4859 -8.80% -
Aegon Emerging Markets Debt Fd.K... paying dividend 7.1925 -14.97% -

Performance

YTD  
+0.61%
6 Months  
+4.86%
1 Year
  -9.46%
3 Years     -
5 Years     -
Since start
  -19.27%
Year
2022
  -20.93%