Aegon Emerging Markets Debt Fd.K EUR H/ IE000XRT5RM6 /
| NAV3/23/2023 | Chg.+0.0353 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1925EUR | +0.49% | paying dividend | Bonds Emerging Markets | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.18 | -2.01 | -0.26 | -3.78 | 1.36 | - |
| 2022 | -3.01 | -6.43 | -1.22 | -6.28 | -1.20 | -7.80 | 1.75 | -2.73 | -6.95 | 0.33 | 6.06 | 0.12 | -24.92% |
| 2023 | 3.31 | -4.17 | 0.18 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.62% | 9.07% | 9.02% | -% | -% |
| Sharpe ratio | -0.88 | 0.01 | -1.99 | - | - |
| Best month | +3.31% | +6.06% | +6.06% | - | - |
| Worst month | -4.17% | -6.95% | -7.80% | - | - |
| Maximum loss | -5.95% | -6.55% | -23.79% | - | - |
| 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 | -0.82% | ||
|---|---|---|---|
| 6 Months | +1.54% | ||
| 1 Year | -14.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -28.08% | ||
| Year | |||
| 2022 | -24.92% | ||