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Aegon Euro.ABS Fd.A GBP H/  IE00BG227150  /

Fonds
NAV2024-05-30 Chg.-0.0111 Type of yield Investment Focus Investment company
11.5734GBP -0.10% reinvestment Bonds Europe Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.51 -0.03 -1.01 -0.86 -0.71 0.99 -1.37 -0.30 0.98 0.57 -
2023 1.79 0.85 -0.14 0.90 0.59 0.59 1.11 0.62 0.68 0.22 0.90 0.87 +9.34%
2024 1.27 0.72 0.68 0.64 0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.31% 1.45% -% -%
Sharpe ratio 4.54 4.63 3.52 - -
Best month +1.27% +1.27% +1.27% +1.79% -
Worst month +0.51% +0.51% +0.22% -1.37% -
Maximum loss -0.14% -0.14% -0.36% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Euro.ABS Fd.A CHF H reinvestment 10.2951 +5.04% +3.29%
Aegon Euro.ABS Fd.A GBP H reinvestment 11.5734 +8.90% -
Aegon Euro.ABS Fd.A USD H reinvestment 12.0165 +9.21% -
Aegon Euro.ABS Fd.I CHF H reinvestment 10.4824 +5.35% +4.24%
Aegon Euro.ABS Fd.I GBP H reinvestment 11.9835 +9.24% -
Aegon Euro.ABS Fd.I USD H reinvestment 12.3161 +9.57% -
Aegon Euro.ABS Fd.I GBP H paying dividend 10.2619 +9.23% +12.69%
Aegon Euro.ABS Fd.Z GBP H reinvestment 11.4178 +9.61% +13.33%
Aegon Euro.ABS Fd.Z EUR reinvestment 11.8392 +8.16% +9.01%
Aegon Euro.ABS Fd.I AUD H paying dividend 9.8866 +8.25% +4.85%
Aegon Euro.ABS Fd.A EUR paying dividend 10.1215 +7.42% -
Aegon Euro.ABS Fd.I EUR reinvestment 11.5839 +7.86% +8.26%
Aegon Euro.ABS Fd.K EUR reinvestment 11.0089 +7.85% +8.06%
Aegon Euro.ABS Fd.I USD H paying dividend 10.0556 +9.60% -
Aegon Euro.ABS Fd.B EUR reinvestment 11.5780 +7.85% +8.21%
Aegon Euro.ABS Fd.A EUR reinvestment 10.7722 +7.46% -

Performance

YTD  
+3.87%
6 Months  
+4.78%
1 Year  
+8.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.75%
Year
2023  
+9.34%