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Aegon Euro.ABS Fd.A USD H/  IE00BG227044  /

Fonds
NAV2024-06-03 Chg.-0.0173 Type of yield Investment Focus Investment company
12.0188USD -0.14% reinvestment Bonds Europe Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.48 -0.03 -1.03 -0.85 -0.65 1.01 -1.40 -0.23 1.05 0.69 -
2023 1.90 0.90 -0.09 0.95 0.66 0.66 1.13 0.61 0.69 0.23 0.94 0.91 +9.91%
2024 1.30 0.74 0.69 0.65 0.69 -0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.34% 1.34% 1.42% -% -%
Sharpe ratio 4.48 4.49 4.01 - -
Best month +1.30% +1.30% +1.30% +1.90% -
Worst month -0.14% -0.14% -0.14% -1.40% -
Maximum loss -0.14% -0.14% -0.28% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Euro.ABS Fd.A CHF H reinvestment 10.2927 +5.28% +3.27%
Aegon Euro.ABS Fd.A GBP H reinvestment 11.5758 +9.13% -
Aegon Euro.ABS Fd.A USD H reinvestment 12.0188 +9.43% -
Aegon Euro.ABS Fd.I CHF H reinvestment 10.4803 +5.59% +4.22%
Aegon Euro.ABS Fd.I GBP H reinvestment 11.9863 +9.47% -
Aegon Euro.ABS Fd.I USD H reinvestment 12.3189 +9.78% -
Aegon Euro.ABS Fd.I GBP H paying dividend 10.2644 +9.47% +12.71%
Aegon Euro.ABS Fd.Z GBP H reinvestment 11.4209 +9.84% +13.36%
Aegon Euro.ABS Fd.Z EUR reinvestment 11.8402 +8.39% +9.02%
Aegon Euro.ABS Fd.I AUD H paying dividend 9.8877 +8.47% +4.86%
Aegon Euro.ABS Fd.A EUR paying dividend 10.1217 +7.65% -
Aegon Euro.ABS Fd.I EUR reinvestment 11.5846 +8.09% +8.27%
Aegon Euro.ABS Fd.K EUR reinvestment 11.0095 +8.08% +8.07%
Aegon Euro.ABS Fd.I USD H paying dividend 10.0579 +9.82% -
Aegon Euro.ABS Fd.B EUR reinvestment 11.5787 +8.08% +8.21%
Aegon Euro.ABS Fd.A EUR reinvestment 10.7724 +7.69% -

Performance

YTD  
+3.99%
6 Months  
+4.75%
1 Year  
+9.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.75%
Year
2023  
+9.91%