Aegon Euro.ABS Fd.A EUR/ IE00BG226Z29 /
| NAV31.05.2024 | Diff.+0.0175 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7897EUR | +0.16% | thesaurierend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.60 | -0.12 | -1.14 | -1.01 | -0.87 | 0.78 | -1.61 | -0.47 | 0.88 | 0.37 | - |
| 2023 | 1.64 | 0.76 | -0.28 | 0.81 | 0.48 | 0.49 | 0.99 | 0.48 | 0.55 | 0.10 | 0.81 | 0.76 | +7.84% |
| 2024 | 1.17 | 0.62 | 0.58 | 0.53 | 0.56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.32% | 1.32% | 1.43% | -% | -% |
| Sharpe Ratio | 3.74 | 3.78 | 2.87 | - | - |
| Bester Monat | +1.17% | +1.17% | +1.17% | +1.64% | - |
| Schlechtester Monat | +0.53% | +0.53% | +0.10% | -1.61% | - |
| Maximaler Verlust | -0.15% | -0.15% | -0.29% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10.3121 | +5.47% | +3.46% | |
| Aegon Euro.ABS Fd.A GBP H | thesaurierend | 11.5927 | +9.34% | - | |
| Aegon Euro.ABS Fd.A USD H | thesaurierend | 12.0361 | +9.66% | - | |
| Aegon Euro.ABS Fd.I CHF H | thesaurierend | 10.4998 | +5.78% | +4.41% | |
| Aegon Euro.ABS Fd.I GBP H | thesaurierend | 12.0034 | +9.68% | - | |
| Aegon Euro.ABS Fd.I USD H | thesaurierend | 12.3363 | +10.01% | - | |
| Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10.2790 | +9.67% | +12.87% | |
| Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11.4369 | +10.05% | +13.52% | |
| Aegon Euro.ABS Fd.Z EUR | thesaurierend | 11.8587 | +8.60% | +9.19% | |
| Aegon Euro.ABS Fd.I AUD H | ausschüttend | 9.9027 | +8.68% | +5.02% | |
| Aegon Euro.ABS Fd.A EUR | ausschüttend | 10.1380 | +7.86% | - | |
| Aegon Euro.ABS Fd.I EUR | thesaurierend | 11.6029 | +8.30% | +8.44% | |
| Aegon Euro.ABS Fd.K EUR | thesaurierend | 11.0269 | +8.28% | +8.24% | |
| Aegon Euro.ABS Fd.I USD H | ausschüttend | 10.0721 | +10.05% | - | |
| Aegon Euro.ABS Fd.B EUR | thesaurierend | 11.5970 | +8.29% | +8.38% | |
| Aegon Euro.ABS Fd.A EUR | thesaurierend | 10.7897 | +7.89% | - |
Performance
| lfd. Jahr | +3.50% | ||
|---|---|---|---|
| 6 Monate | +4.29% | ||
| 1 Jahr | +7.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.09% | ||
| Jahr | |||
| 2023 | +7.84% | ||
