Aegon Euro.ABS Fd.I AUD H/ IE0009N4XTH4 /
| NAV03.06.2024 | Diff.-0.0150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8877AUD | -0.15% | 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 | 0.62 | -0.15 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.34% | 1.34% | 1.41% | -% | -% |
| Sharpe Ratio | 3.84 | 3.82 | 3.36 | - | - |
| Bester Monat | +1.22% | +1.22% | +1.22% | +1.77% | - |
| Schlechtester Monat | -0.15% | -0.15% | -0.15% | -1.49% | - |
| Maximaler Verlust | -0.15% | -0.15% | -0.29% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10.2927 | +5.28% | +3.27% | |
| Aegon Euro.ABS Fd.A GBP H | thesaurierend | 11.5758 | +9.13% | - | |
| Aegon Euro.ABS Fd.A USD H | thesaurierend | 12.0188 | +9.43% | - | |
| Aegon Euro.ABS Fd.I CHF H | thesaurierend | 10.4803 | +5.59% | +4.22% | |
| Aegon Euro.ABS Fd.I GBP H | thesaurierend | 11.9863 | +9.47% | - | |
| Aegon Euro.ABS Fd.I USD H | thesaurierend | 12.3189 | +9.78% | - | |
| Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10.2644 | +9.47% | +12.71% | |
| Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11.4209 | +9.84% | +13.36% | |
| Aegon Euro.ABS Fd.Z EUR | thesaurierend | 11.8402 | +8.39% | +9.02% | |
| Aegon Euro.ABS Fd.I AUD H | ausschüttend | 9.8877 | +8.47% | +4.86% | |
| Aegon Euro.ABS Fd.A EUR | ausschüttend | 10.1217 | +7.65% | - | |
| Aegon Euro.ABS Fd.I EUR | thesaurierend | 11.5846 | +8.09% | +8.27% | |
| Aegon Euro.ABS Fd.K EUR | thesaurierend | 11.0095 | +8.08% | +8.07% | |
| Aegon Euro.ABS Fd.I USD H | ausschüttend | 10.0579 | +9.82% | - | |
| Aegon Euro.ABS Fd.B EUR | thesaurierend | 11.5787 | +8.08% | +8.21% | |
| Aegon Euro.ABS Fd.A EUR | thesaurierend | 10.7724 | +7.69% | - |
Performance
| lfd. Jahr | +3.65% | ||
|---|---|---|---|
| 6 Monate | +4.31% | ||
| 1 Jahr | +8.47% | ||
| 3 Jahre | +4.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.86% | ||
| 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 |
