Aegon Emerging Markets Debt Fd.I/ IE00BFWFPW44 /
| NAV3/16/2023 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4647USD | -0.14% | paying dividend | Bonds Emerging Markets | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.95 | 0.00 | -1.90 | -0.19 | -3.56 | 1.55 | - |
| 2022 | -2.93 | -7.03 | -0.93 | -6.15 | -1.07 | -7.52 | 1.92 | -2.48 | -6.66 | 0.51 | 6.36 | 0.51 | -23.47% |
| 2023 | 3.61 | -4.06 | -0.58 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 9.16% | 9.15% | -% | -% |
| Sharpe ratio | -1.10 | -0.27 | -1.77 | - | - |
| Best month | +3.61% | +6.36% | +6.36% | - | - |
| Worst month | -4.06% | -6.66% | -7.52% | - | - |
| Maximum loss | -5.59% | -8.20% | -22.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Emerging Markets Debt Fd.I | reinvestment | 10.2346 | -4.53% | - | |
| Aegon Emerging Markets Debt Fd.I... | reinvestment | 7.9998 | -10.34% | - | |
| Aegon Emerging Markets Debt Fd.I | paying dividend | 7.4647 | -13.40% | - | |
| Aegon Emerging Markets Debt Fd.Z... | reinvestment | 8.4100 | -9.68% | - | |
| Aegon Emerging Markets Debt Fd.K... | paying dividend | 7.1289 | -15.79% | - |
Performance
| YTD | -1.18% | ||
|---|---|---|---|
| 6 Months | +0.17% | ||
| 1 Year | -13.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -27.30% | ||
| Year | |||
| 2022 | -23.47% | ||