Aegon Euro.ABS Fd.I AUD H/ IE0009N4XTH4 /
| NAV31/05/2024 | Var.+0.0161 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9027AUD | +0.16% | paying dividend | Bonds Europe | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.62 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.31% | 1.31% | 1.43% | -% | -% |
| Indice di Sharpe | 4.36 | 4.39 | 3.42 | - | - |
| Mese migliore | +1.22% | +1.22% | +1.22% | +1.77% | - |
| Mese peggiore | +0.61% | +0.61% | -0.72% | -1.49% | - |
| Perdita massima | -0.14% | -0.14% | -0.29% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +3.80% | ||
|---|---|---|---|
| 6 mesi | +4.65% | ||
| 1 anno | +8.68% | ||
| 3 anni | +5.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.02% | ||
| Anno | |||
| 2023 | +6.20% | ||
| 2022 | -4.71% | ||
Dividendi
| 02/05/2024 | 0.15 AUD |
| 01/02/2024 | 0.15 AUD |
| 01/11/2023 | 0.15 AUD |
| 01/08/2023 | 0.14 AUD |
