Aegon Euro.ABS Fd.I EUR/ IE00BZ005F46 /
| NAV03/06/2024 | Chg.-0.0183 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5846EUR | -0.16% | reinvestment | Bonds Europe | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.19 | - |
| 2018 | 0.48 | 0.10 | 0.19 | 0.10 | 0.10 | 0.10 | -0.38 | 0.00 | 0.00 | -0.10 | -0.29 | -0.29 | 0.00% |
| 2019 | 0.00 | 0.19 | 0.29 | 0.19 | 0.29 | 0.10 | 0.28 | 0.19 | -0.19 | 0.00 | 0.00 | 0.09 | +1.44% |
| 2020 | 0.19 | 0.19 | -4.61 | 0.59 | 1.18 | 0.97 | 0.38 | 0.48 | 0.48 | 0.00 | 0.28 | 0.28 | +0.28% |
| 2021 | 0.28 | 0.19 | 0.00 | 0.19 | 0.19 | 0.20 | 0.12 | -0.05 | 0.16 | 0.07 | 0.01 | -0.22 | +1.13% |
| 2022 | 0.16 | -0.36 | -0.57 | -0.09 | -1.11 | -0.98 | -0.84 | 0.83 | -1.58 | -0.44 | 0.91 | 0.40 | -3.63% |
| 2023 | 1.67 | 0.78 | -0.25 | 0.84 | 0.52 | 0.52 | 1.02 | 0.51 | 0.58 | 0.14 | 0.84 | 0.79 | +8.24% |
| 2024 | 1.20 | 0.65 | 0.61 | 0.56 | 0.60 | -0.16 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.35% | 1.35% | 1.41% | 2.13% | 1.89% |
| Ratio de Sharpe | 3.54 | 3.51 | 3.08 | -0.52 | -0.97 |
| Le meilleur mois | +1.20% | +1.20% | +1.20% | +1.67% | +1.67% |
| Le plus défavorable mois | -0.16% | -0.16% | -0.16% | -1.58% | -4.61% |
| Perte maximale | -0.16% | -0.16% | -0.29% | -5.61% | -5.61% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.2927 | +5.28% | +3.27% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.5758 | +9.13% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.0188 | +9.43% | - | |
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.4803 | +5.59% | +4.22% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 11.9863 | +9.47% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.3189 | +9.78% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.2644 | +9.47% | +12.71% | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.4209 | +9.84% | +13.36% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 11.8402 | +8.39% | +9.02% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.8877 | +8.47% | +4.86% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1217 | +7.65% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.5846 | +8.09% | +8.27% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.0095 | +8.08% | +8.07% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.0579 | +9.82% | - | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.5787 | +8.08% | +8.21% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 10.7724 | +7.69% | - |
Performance
| CAD | +3.50% | ||
|---|---|---|---|
| 6 Mois | +4.14% | ||
| 1 An | +8.09% | ||
| 3 Ans | +8.27% | ||
| 5 Ans | +10.12% | ||
| 10 ans | - | ||
| Depuis le début | +11.93% | ||
| Année | |||
| 2023 | +8.24% | ||
| 2022 | -3.63% | ||
| 2021 | +1.13% | ||
| 2020 | +0.28% | ||
| 2019 | +1.44% | ||
| 2018 | 0.00% | ||
