Aegon Euro.ABS Fd.I USD H/ IE000ILEZ1U6 /
| NAV9/5/2024 | Chg.-0.0081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0996USD | -0.08% | paying dividend | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.11 | -0.02 | -0.06 | - |
| 2022 | 0.23 | -0.76 | -0.45 | -0.01 | -1.35 | -0.83 | -0.64 | 0.54 | -1.46 | -0.20 | 0.35 | 0.69 | -3.86% |
| 2023 | 1.93 | -0.08 | -0.06 | 0.98 | -0.82 | 0.69 | 1.16 | 0.65 | 0.71 | 0.26 | 0.98 | 0.94 | +7.56% |
| 2024 | 1.33 | 0.78 | 0.72 | 0.68 | 0.72 | 0.66 | 0.65 | 0.56 | 0.02 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.42% | 1.44% | -% | -% |
| Sharpe ratio | 4.19 | 3.19 | 4.07 | - | - |
| Best month | +1.33% | +0.72% | +1.33% | +1.93% | - |
| Worst month | +0.02% | +0.02% | +0.02% | -1.46% | - |
| Maximum loss | -0.19% | -0.19% | -0.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.5762 | +4.95% | +5.17% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.2233 | +8.99% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.5704 | +9.29% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.2951 | +8.99% | +14.65% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.9166 | +8.00% | +6.53% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.1889 | - | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.3792 | +4.63% | +4.21% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.7944 | +8.65% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.2541 | +8.94% | - | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.6565 | +9.36% | +15.39% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.0406 | +7.91% | +10.72% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1500 | +7.21% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.7718 | +7.61% | +9.74% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.1869 | +7.59% | +9.73% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.0996 | +9.32% | +10.04% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.7656 | +7.60% | +9.71% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 10.9361 | +7.21% | - |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +9.32% | ||
| 3 Years | +10.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.04% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -3.86% | ||
Dividends
| 8/1/2024 | 0.16 USD |
| 5/2/2024 | 0.18 USD |
| 2/1/2024 | 0.18 USD |
| 11/1/2023 | 0.17 USD |
| 8/1/2023 | 0.17 USD |
