Aegon Emerging Markets Debt Fd.I/ IE00BZCNV198 /
| NAV6/1/2023 | Chg.-0.0574 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2585EUR | -0.56% | 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 | -0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 7.79% | 9.03% | -% | -% |
| Sharpe ratio | -0.10 | -0.74 | -0.78 | - | - |
| Best month | +2.36% | +2.36% | +4.49% | - | - |
| Worst month | -3.03% | -3.03% | -5.26% | - | - |
| Maximum loss | -4.24% | -4.24% | -8.88% | - | - |
| 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 | +1.08% | ||
|---|---|---|---|
| 6 Months | -1.14% | ||
| 1 Year | -3.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -10.27% | ||
| Year | |||
| 2022 | -13.52% | ||