Aegon Emerging Markets Debt Fund, Euro Class I, Cap/ IE00BZCNV198 /
| NAV6/23/2025 | Chg.+0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7434EUR | +0.09% | reinvestment | Bonds Emerging Markets | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.93 | 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 | -0.07 | 1.10 | 0.00 | -0.03 | -0.85 | 2.65 | 3.01 | +7.64% |
| 2024 | 1.51 | 1.33 | 2.33 | -1.28 | -0.13 | 1.91 | 1.16 | -0.09 | 1.64 | 0.61 | 3.95 | 0.61 | +14.31% |
| 2025 | 1.05 | 1.81 | -4.94 | -5.14 | 1.42 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 10.85% | 8.70% | 7.96% | -% |
| Sharpe ratio | -1.28 | -1.19 | -0.07 | 0.36 | - |
| Best month | +1.81% | +1.81% | +3.95% | +4.49% | - |
| Worst month | -5.14% | -5.14% | -5.14% | -5.26% | - |
| Maximum loss | -12.60% | -12.60% | -12.60% | -12.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Emerging Markets Debt Fund... | reinvestment | 11.7434 | +1.39% | +15.33% | |
| Aegon Emerging Markets Debt Fund... | reinvestment | 9.5254 | +6.95% | +18.05% | |
| Aegon Emerging Markets Debt Fund... | paying dividend | 7.3916 | +7.10% | +11.20% | |
| Aegon Emerging Markets Debt Fund... | reinvestment | 10.3655 | - | - |
Performance
| YTD | -5.95% | ||
|---|---|---|---|
| 6 Months | -5.60% | ||
| 1 Year | +1.39% | ||
| 3 Years | +15.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.72% | ||
| Year | |||
| 2024 | +14.31% | ||
| 2023 | +7.64% | ||
| 2022 | -13.52% | ||
