Aegon Euro.ABS Fd.I EUR/ IE00BZ005F46 /
| NAV2024-05-14 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5528EUR | -0.09% | reinvestment | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 1.40% | 1.51% | 2.12% | 1.89% |
| Sharpe ratio | 3.91 | 4.01 | 2.74 | -0.57 | -1.02 |
| Best month | +1.20% | +1.20% | +1.20% | +1.67% | +1.67% |
| Worst month | +0.16% | +0.16% | +0.14% | -1.58% | -4.61% |
| Maximum loss | -0.14% | -0.14% | -0.46% | -5.61% | -5.61% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.2819 | +5.18% | - | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.5378 | +8.97% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 11.9780 | +9.30% | - | |
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.4675 | +5.49% | - | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 11.9449 | +9.31% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.2750 | +9.65% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.2288 | +9.30% | - | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.3795 | +9.68% | - | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 11.8058 | +8.25% | - | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.8589 | +8.34% | - | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.0959 | +7.51% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.5528 | +7.95% | +8.07% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 10.9794 | +7.93% | - | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.0220 | +9.69% | - | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.5469 | +7.93% | +8.02% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 10.7450 | +7.55% | - |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +7.95% | ||
| 3 Years | +8.07% | ||
| 5 Years | +9.92% | ||
| 10 Years | - | ||
| Since start | +11.62% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -3.63% | ||
| 2021 | +1.13% | ||
| 2020 | +0.28% | ||
| 2019 | +1.44% | ||
| 2018 | 0.00% | ||
