Aegon Euro.ABS Fd.I AUD H/ IE0009N4XTH4 /
| NAV27.05.2024 | Diff.+0.0059 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8789AUD | +0.06% | ausschüttend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.30% | 1.35% | 1.44% | -% | -% |
| Sharpe Ratio | 4.09 | 3.88 | 3.26 | - | - |
| Bester Monat | +1.22% | +1.22% | +1.22% | +1.77% | - |
| Schlechtester Monat | +0.38% | +0.38% | -0.72% | -1.49% | - |
| Maximaler Verlust | -0.14% | -0.14% | -0.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10.2894 | +5.27% | +3.24% | |
| Aegon Euro.ABS Fd.A GBP H | thesaurierend | 11.5638 | +9.08% | - | |
| Aegon Euro.ABS Fd.A USD H | thesaurierend | 12.0065 | +9.39% | - | |
| Aegon Euro.ABS Fd.I CHF H | thesaurierend | 10.4764 | +5.59% | +4.18% | |
| Aegon Euro.ABS Fd.I GBP H | thesaurierend | 11.9732 | +9.42% | - | |
| Aegon Euro.ABS Fd.I USD H | thesaurierend | 12.3056 | +9.75% | - | |
| Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10.2531 | +9.42% | +12.59% | |
| Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11.4076 | +9.79% | +13.23% | |
| Aegon Euro.ABS Fd.Z EUR | thesaurierend | 11.8295 | +8.36% | +8.92% | |
| Aegon Euro.ABS Fd.I AUD H | ausschüttend | 9.8789 | +8.44% | +4.76% | |
| Aegon Euro.ABS Fd.A EUR | ausschüttend | 10.1137 | +7.62% | - | |
| Aegon Euro.ABS Fd.I EUR | thesaurierend | 11.5747 | +8.06% | +8.17% | |
| Aegon Euro.ABS Fd.K EUR | thesaurierend | 11.0002 | +8.05% | +7.98% | |
| Aegon Euro.ABS Fd.I USD H | ausschüttend | 10.0470 | +9.78% | - | |
| Aegon Euro.ABS Fd.B EUR | thesaurierend | 11.5688 | +8.05% | +8.12% | |
| Aegon Euro.ABS Fd.A EUR | thesaurierend | 10.7639 | +7.66% | - |
Performance
| lfd. Jahr | +3.55% | ||
|---|---|---|---|
| 6 Monate | +4.40% | ||
| 1 Jahr | +8.44% | ||
| 3 Jahre | +4.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.76% | ||
| Jahr | |||
| 2023 | +6.20% | ||
| 2022 | -4.71% | ||
Ausschüttungen
| 02.05.2024 | 0.15 AUD |
| 01.02.2024 | 0.15 AUD |
| 01.11.2023 | 0.15 AUD |
| 01.08.2023 | 0.14 AUD |
