Aegon Euro.ABS Fd.I CHF H/ IE00BFMKQB50 /
| NAV30/05/2024 | Chg.-0.0092 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4824CHF | -0.09% | reinvestment | Bonds Europe | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.09 | -0.08 | 0.14 | 0.03 | -0.03 | -0.24 | - |
| 2022 | 0.14 | -0.38 | -0.60 | -0.10 | -1.11 | -0.97 | -0.78 | 0.81 | -1.61 | -0.52 | 0.84 | 0.28 | -3.95% |
| 2023 | 1.53 | 0.69 | -0.44 | 0.71 | 0.33 | 0.35 | 0.84 | 0.31 | 0.41 | -0.06 | 0.65 | 0.58 | +6.05% |
| 2024 | 0.97 | 0.47 | 0.43 | 0.33 | 0.20 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.32% | 1.32% | 1.44% | -% | -% |
| Ratio de Sharpe | 1.68 | 1.78 | 1.08 | - | - |
| Le meilleur mois | +0.97% | +0.97% | +0.97% | +1.53% | - |
| Le plus défavorable mois | +0.20% | +0.20% | -0.06% | -1.61% | - |
| Perte maximale | -0.17% | -0.17% | -0.39% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.2951 | +5.04% | +3.29% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.5734 | +8.90% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.0165 | +9.21% | - | |
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.4824 | +5.35% | +4.24% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 11.9835 | +9.24% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.3161 | +9.57% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.2619 | +9.23% | +12.69% | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.4178 | +9.61% | +13.33% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 11.8392 | +8.16% | +9.01% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.8866 | +8.25% | +4.85% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1215 | +7.42% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.5839 | +7.86% | +8.26% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.0089 | +7.85% | +8.06% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.0556 | +9.60% | - | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.5780 | +7.85% | +8.21% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 10.7722 | +7.46% | - |
Performance
| CAD | +2.41% | ||
|---|---|---|---|
| 6 Mois | +3.00% | ||
| 1 An | +5.35% | ||
| 3 Ans | +4.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.24% | ||
| Année | |||
| 2023 | +6.05% | ||
| 2022 | -3.95% | ||
