Aegon Emerging Markets Debt Fd.Z H/ IE00BZCNV081 /
| NAV6/1/2023 | Chg.+0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4839EUR | +0.09% | 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 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.29% | 8.45% | -% | -% |
| Sharpe ratio | -0.26 | -0.56 | -1.02 | - | - |
| Best month | +3.36% | +3.36% | +8.08% | - | - |
| Worst month | -2.70% | -2.70% | -7.78% | - | - |
| Maximum loss | -5.60% | -5.60% | -15.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Emerging Markets Debt Fd.I | reinvestment | 10.2585 | -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 | +0.76% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | -5.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -21.20% | ||
| Year | |||
| 2022 | -20.40% | ||