Aegon Euro.ABS Fd.I AUD H/ IE0009N4XTH4 /
| NAV2024-05-14 | Chg.-0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8589AUD | -0.09% | paying dividend | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.16 | -0.01 | 0.19 | 0.09 | -0.37 | -0.11 | - |
| 2022 | 0.21 | -0.71 | -0.48 | -0.04 | -1.39 | -0.89 | -0.63 | 0.39 | -1.49 | -0.26 | -0.10 | 0.60 | -4.71% |
| 2023 | 1.77 | -0.32 | -0.16 | 0.89 | -0.72 | 0.59 | 1.06 | 0.54 | 0.60 | 0.14 | 0.85 | 0.82 | +6.20% |
| 2024 | 1.22 | 0.67 | 0.63 | 0.61 | 0.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.39% | 1.50% | -% | -% |
| Sharpe ratio | 4.22 | 4.27 | 3.02 | - | - |
| Best month | +1.22% | +1.22% | +1.22% | +1.77% | - |
| Worst month | +0.18% | +0.18% | -0.72% | -1.49% | - |
| Maximum loss | -0.14% | -0.14% | -0.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.2819 | +5.18% | - | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.5378 | +8.97% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 11.9780 | +9.30% | - | |
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.4675 | +5.49% | - | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 11.9449 | +9.31% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.2750 | +9.65% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.2288 | +9.30% | - | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.3795 | +9.68% | - | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 11.8058 | +8.25% | - | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.8589 | +8.34% | - | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.0959 | +7.51% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.5528 | +7.95% | +8.07% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 10.9794 | +7.93% | - | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.0220 | +9.69% | - | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.5469 | +7.93% | +8.02% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 10.7450 | +7.55% | - |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +8.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.55% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -4.71% | ||
Dividends
| 2024-05-02 | 0.15 AUD |
| 2024-02-01 | 0.15 AUD |
| 2023-11-01 | 0.15 AUD |
| 2023-08-01 | 0.14 AUD |
