Aegon Euro.ABS Fd.I GBP H/ IE00BGSNDD61 /
| NAV27/05/2024 | Var.+0.0074 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2531GBP | +0.07% | paying dividend | Bonds Europe | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.17 | 0.04 | 0.21 | 0.08 | 0.09 | -0.16 | - |
| 2022 | 0.23 | -0.30 | -0.48 | 0.00 | -0.98 | -0.83 | -0.68 | 1.13 | -1.35 | -0.25 | 1.16 | 0.59 | -1.78% |
| 2023 | 1.82 | 1.00 | -0.11 | 0.93 | 0.62 | 0.62 | 1.13 | 0.64 | 0.70 | 0.25 | 0.93 | 0.89 | +9.81% |
| 2024 | 1.30 | 0.74 | 0.71 | 0.67 | 0.44 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.31% | 1.36% | 1.45% | -% | -% |
| Indice di Sharpe | 4.79 | 4.53 | 3.90 | - | - |
| Mese migliore | +1.30% | +1.30% | +1.30% | +1.82% | - |
| Mese peggiore | +0.44% | +0.44% | +0.25% | -1.35% | - |
| Perdita massima | -0.14% | -0.14% | -0.36% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.2894 | +5.27% | +3.24% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.5638 | +9.08% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.0065 | +9.39% | - | |
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.4764 | +5.59% | +4.18% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 11.9732 | +9.42% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.3056 | +9.75% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.2531 | +9.42% | +12.59% | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.4076 | +9.79% | +13.23% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 11.8295 | +8.36% | +8.92% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.8789 | +8.44% | +4.76% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1137 | +7.62% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.5747 | +8.06% | +8.17% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.0002 | +8.05% | +7.98% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.0470 | +9.78% | - | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.5688 | +8.05% | +8.12% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 10.7639 | +7.66% | - |
Prestazione
| YTD | +3.92% | ||
|---|---|---|---|
| 6 mesi | +4.83% | ||
| 1 anno | +9.42% | ||
| 3 anni | +12.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.59% | ||
| Anno | |||
| 2023 | +9.81% | ||
| 2022 | -1.78% | ||
Dividendi
| 02/05/2024 | 0.17 GBP |
| 01/02/2024 | 0.17 GBP |
| 01/11/2023 | 0.17 GBP |
| 01/08/2023 | 0.16 GBP |
| 02/05/2023 | 0.13 GBP |
| 01/02/2023 | 0.11 GBP |
| 01/11/2022 | 0.11 GBP |
| 02/08/2022 | 0.07 GBP |
| 02/05/2022 | 0.04 GBP |
| 01/02/2022 | 0.04 GBP |
| 01/11/2021 | 0.04 GBP |
| 02/08/2021 | 0.04 GBP |
