Aegon Em.Mark.Debt Fd.Z EUR H/ IE00BZCNV081 /
| NAV2024-04-17 | Chg.+0.0427 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2690EUR | +0.46% | reinvestment | Bonds Emerging Markets | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.90 | 1.23 | -1.96 | -0.22 | -2.32 | 1.41 | - |
| 2022 | -3.02 | -6.06 | -1.17 | -6.24 | 0.39 | -7.78 | 1.80 | -1.10 | -6.90 | 0.37 | 8.08 | 0.16 | -20.40% |
| 2023 | 3.36 | -2.70 | 0.92 | 0.55 | -1.36 | 2.10 | 2.09 | -1.73 | -2.59 | -1.09 | 5.84 | 4.14 | +9.50% |
| 2024 | -0.27 | 0.87 | 2.06 | -2.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.97% | 5.78% | -% | -% |
| Sharpe ratio | -0.39 | 3.54 | 0.76 | - | - |
| Best month | +4.14% | +5.84% | +5.84% | +8.08% | - |
| Worst month | -2.09% | -2.09% | -2.59% | -7.78% | - |
| Maximum loss | -2.71% | -2.71% | -6.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Em.Mark.Debt Fd.I EUR | reinvestment | 11.4384 | +12.70% | - | |
| Aegon Em.Mark.Debt Fd.I EUR H | reinvestment | 8.7473 | +7.50% | - | |
| Aegon Em.Mark.Debt Fd.Z EUR H | reinvestment | 9.2690 | +8.28% | - | |
| Aegon Em.Mark.Debt Fd.K EUR H | paying dividend | 7.2951 | +6.01% | - |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +11.79% | ||
| 1 Year | +8.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -13.91% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -20.40% | ||
