Aegon Emerging Markets Debt Fd.I H/ IE00BF2YSR78 /
| NAV6/1/2023 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0575EUR | +0.09% | 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 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.29% | 8.45% | -% | -% |
| Sharpe ratio | -0.38 | -0.67 | -1.10 | - | - |
| Best month | +3.29% | +3.29% | +8.01% | - | - |
| Worst month | -2.76% | -2.76% | -7.81% | - | - |
| Maximum loss | -5.69% | -5.69% | -16.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Emerging Markets Debt Fd.I | reinvestment | 10.2585 | -3.55% | - | |
| Aegon Emerging Markets Debt Fd.I... | reinvestment | 8.0575 | -5.83% | - | |
| Aegon Emerging Markets Debt Fd.I | paying dividend | 7.4413 | -9.00% | - | |
| Aegon Emerging Markets Debt Fd.Z... | reinvestment | 8.4839 | -5.16% | - | |
| Aegon Emerging Markets Debt Fd.K... | paying dividend | 7.0727 | -11.58% | - |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | -0.39% | ||
| 1 Year | -5.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -19.40% | ||
| Year | |||
| 2022 | -20.93% | ||