Aegon Euro.ABS Fd.A EUR/ IE00BG226Z29 /
| NAV31/05/2024 | Diferencia+0.0175 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7897EUR | +0.16% | reinvestment | Bonds Europe | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.32% | 1.32% | 1.43% | -% | -% |
| Índice de Sharpe | 3.74 | 3.78 | 2.87 | - | - |
| El mes mejor | +1.17% | +1.17% | +1.17% | +1.64% | - |
| El mes peor | +0.53% | +0.53% | +0.10% | -1.61% | - |
| Pérdida máxima | -0.15% | -0.15% | -0.29% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.50% | ||
|---|---|---|---|
| 6 Meses | +4.29% | ||
| Promedio móvil | +7.89% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.09% | ||
| Año | |||
| 2023 | +7.84% | ||
