Aegon Em.Mark.Debt Fd.I EUR/ IE00BZCNV198 /
NAV2024-03-27 | Chg.+0.0318 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4675EUR | +0.28% | reinvestment | Bonds Emerging Markets | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.93 | 1.70 | -0.10 | -0.05 | 0.38 | 0.50 | - |
2022 | -1.55 | -6.15 | 0.02 | -1.03 | -1.12 | -5.26 | 4.49 | 0.44 | -4.21 | -0.40 | 3.95 | -3.03 | -13.52% |
2023 | 1.79 | -0.21 | -1.34 | -0.91 | 2.36 | -0.07 | 1.10 | 0.00 | -0.03 | -0.85 | 2.65 | 3.01 | +7.64% |
2024 | 1.51 | 1.33 | 2.06 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.00% | 6.17% | 6.30% | -% | -% |
Sharpe ratio | 3.86 | 2.47 | 1.41 | - | - |
Best month | +3.01% | +3.01% | +3.01% | +4.49% | - |
Worst month | +1.33% | -0.85% | -1.34% | -6.15% | - |
Maximum loss | -1.62% | -3.20% | -3.81% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Em.Mark.Debt Fd.I EUR | reinvestment | 11.4675 | +12.81% | - | |
Aegon Em.Mark.Debt Fd.I EUR H | reinvestment | 8.9309 | +10.79% | - | |
Aegon Em.Mark.Debt Fd.Z EUR H | reinvestment | 9.4595 | +11.60% | - | |
Aegon Em.Mark.Debt Fd.K EUR H | paying dividend | 7.4473 | +9.27% | - |
Performance
YTD | +4.98% | ||
---|---|---|---|
6 Months | +9.07% | ||
1 Year | +12.81% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +0.31% | ||
Year | |||
2023 | +7.64% | ||
2022 | -13.52% |