Aegon Euro.ABS Fd.A EUR/ IE00BG226Z29 /
NAV31/05/2024 | Chg.+0.0175 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7897EUR | +0.16% | reinvestment | Bonds Europe | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.32% | 1.32% | 1.43% | -% | -% |
Sharpe ratio | 3.74 | 3.78 | 2.87 | - | - |
Best month | +1.17% | +1.17% | +1.17% | +1.64% | - |
Worst month | +0.53% | +0.53% | +0.10% | -1.61% | - |
Maximum loss | -0.15% | -0.15% | -0.29% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.3121 | +5.47% | +3.46% | |
Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.5927 | +9.34% | - | |
Aegon Euro.ABS Fd.A USD H | reinvestment | 12.0361 | +9.66% | - | |
Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.4998 | +5.78% | +4.41% | |
Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.0034 | +9.68% | - | |
Aegon Euro.ABS Fd.I USD H | reinvestment | 12.3363 | +10.01% | - | |
Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.2790 | +9.67% | +12.87% | |
Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.4369 | +10.05% | +13.52% | |
Aegon Euro.ABS Fd.Z EUR | reinvestment | 11.8587 | +8.60% | +9.19% | |
Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.9027 | +8.68% | +5.02% | |
Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1380 | +7.86% | - | |
Aegon Euro.ABS Fd.I EUR | reinvestment | 11.6029 | +8.30% | +8.44% | |
Aegon Euro.ABS Fd.K EUR | reinvestment | 11.0269 | +8.28% | +8.24% | |
Aegon Euro.ABS Fd.I USD H | paying dividend | 10.0721 | +10.05% | - | |
Aegon Euro.ABS Fd.B EUR | reinvestment | 11.5970 | +8.29% | +8.38% | |
Aegon Euro.ABS Fd.A EUR | reinvestment | 10.7897 | +7.89% | - |
Performance
YTD | +3.50% | ||
---|---|---|---|
6 Months | +4.29% | ||
1 Year | +7.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.09% | ||
Year | |||
2023 | +7.84% |