Aegon Euro.ABS Fd.B EUR/ IE00BZ005D22 /
NAV5/31/2024 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5970EUR | +0.16% | reinvestment | Bonds Europe | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
2017 | 0.50 | -0.10 | 0.99 | 0.30 | 0.29 | 0.10 | 0.59 | -0.10 | 0.58 | 0.19 | 0.39 | 0.19 | +3.99% |
2018 | 0.48 | 0.10 | 0.19 | 0.10 | 0.10 | 0.10 | -0.38 | 0.00 | 0.00 | -0.10 | -0.19 | -0.38 | 0.00% |
2019 | 0.00 | 0.19 | 0.29 | 0.19 | 0.29 | 0.10 | 0.28 | 0.19 | -0.19 | 0.00 | 0.00 | 0.09 | +1.44% |
2020 | 0.19 | 0.19 | -4.61 | 0.59 | 1.18 | 0.97 | 0.38 | 0.48 | 0.48 | 0.00 | 0.28 | 0.28 | +0.28% |
2021 | 0.28 | 0.19 | 0.00 | 0.19 | 0.19 | 0.18 | 0.12 | -0.06 | 0.16 | 0.07 | 0.00 | -0.22 | +1.11% |
2022 | 0.16 | -0.36 | -0.57 | -0.09 | -1.11 | -0.98 | -0.84 | 0.83 | -1.58 | -0.44 | 0.91 | 0.40 | -3.63% |
2023 | 1.67 | 0.78 | -0.25 | 0.84 | 0.52 | 0.52 | 1.02 | 0.51 | 0.58 | 0.14 | 0.84 | 0.79 | +8.22% |
2024 | 1.20 | 0.65 | 0.61 | 0.56 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.32% | 1.32% | 1.43% | 2.12% | 1.88% |
Sharpe ratio | 4.05 | 4.08 | 3.14 | -0.50 | -0.98 |
Best month | +1.20% | +1.20% | +1.20% | +1.67% | +1.67% |
Worst month | +0.56% | +0.56% | +0.14% | -1.58% | -4.61% |
Maximum loss | -0.14% | -0.14% | -0.29% | -5.62% | -5.62% |
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 | +3.66% | ||
---|---|---|---|
6 Months | +4.48% | ||
1 Year | +8.29% | ||
3 Years | +8.38% | ||
5 Years | +10.13% | ||
10 Years | - | ||
Since start | +15.97% | ||
Year | |||
2023 | +8.22% | ||
2022 | -3.63% | ||
2021 | +1.11% | ||
2020 | +0.28% | ||
2019 | +1.44% | ||
2018 | 0.00% | ||
2017 | +3.99% |