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Aegon Euro.ABS Fd.A CHF H/  IE00BGCRXS98  /

Fonds
NAV6/23/2025 Chg.+0.0114 Type of yield Investment Focus Investment company
10.5161CHF +0.11% reinvestment Bonds Europe Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.06 -0.11 0.12 0.01 -0.06 -0.26 -
2022 0.11 -0.40 -0.62 -0.12 -1.13 -1.00 -0.81 0.78 -1.63 -0.54 0.82 0.25 -4.25%
2023 1.50 0.66 -0.46 0.68 0.30 0.34 0.81 0.29 0.39 -0.09 0.62 0.55 +5.72%
2024 0.94 0.44 0.41 0.30 0.34 0.34 0.21 0.16 0.29 0.15 0.13 0.13 +3.91%
2025 0.10 0.24 -0.13 -0.35 0.37 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.73% 1.65% 2.27% -%
Sharpe ratio -0.50 -0.43 -0.08 0.34 -
Best month +0.37% +0.37% +0.37% +1.50% -
Worst month -0.35% -0.35% -0.35% -1.63% -
Maximum loss -0.86% -0.86% -0.86% -3.17% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon European ABS Fund, Swiss F... reinvestment 10.7433 +2.23% +9.65%
Aegon European ABS Fund, Sterlin... reinvestment 12.8434 +6.60% +22.00%
Aegon European ABS Fund, US Doll... reinvestment 13.2038 +6.63% +23.24%
Aegon Euro.ABS Fd.I GBP H paying dividend 10.3190 +6.61% +22.50%
Aegon European ABS Fund, AUD Cla... paying dividend 9.9440 +6.17% +15.06%
Aegon European ABS Fund, US Doll... reinvestment 10.6735 +6.33% -
Aegon European ABS Fund, Euro Cl... paying dividend 10.3704 +2.13% -
Aegon Euro.ABS Fd.A CHF H reinvestment 10.5161 +1.90% +8.62%
Aegon Euro.ABS Fd.A GBP H reinvestment 12.3618 +6.26% +20.89%
Aegon Euro.ABS Fd.A USD H reinvestment 12.8372 +6.27% +22.04%
Aegon European ABS Fund, Z GBP H... reinvestment 12.2817 +6.97% +23.27%
Aegon European ABS Fund, Z EUR A... reinvestment 12.5056 +5.15% +17.51%
Aegon Euro.ABS Fd.A EUR paying dividend 10.1550 +4.46% +12.31%
Aegon European ABS Fund, US Doll... reinvestment 10.5095 +4.78% -
Aegon European ABS Fund, US Doll... reinvestment 10.5757 +5.41% -
Aegon European ABS Fund, Euro Cl... reinvestment 12.1982 +4.84% +16.48%
Aegon European ABS Fund, Euro Cl... reinvestment 11.5903 +4.82% +16.44%
Aegon Euro.ABS Fd.I USD H paying dividend 10.0985 +6.65% +18.62%
Aegon European ABS Fund, Euro Cl... reinvestment 12.1903 +4.83% +16.44%
Aegon Euro.ABS Fd.A EUR reinvestment 11.2989 +4.46% +15.17%

Performance

YTD  
+0.55%
6 Months  
+0.64%
1 Year  
+1.90%
3 Years  
+8.62%
5 Years     -
10 Years     -
Since start  
+5.51%
Year
2024  
+3.91%
2023  
+5.72%
2022
  -4.25%