Aegon Euro.ABS Fd.I USD H/ IE000ILEZ1U6 /
| NAV2024-05-13 | Chg.+0.0185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0304USD | +0.18% | 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 | 0.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.39% | 1.52% | -% | -% |
| Sharpe ratio | 5.43 | 5.45 | 3.97 | - | - |
| Best month | +1.33% | +1.33% | +1.33% | +1.93% | - |
| Worst month | +0.30% | +0.30% | -0.82% | -1.46% | - |
| Maximum loss | -0.14% | -0.14% | -0.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.2924 | +5.28% | - | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.5477 | +9.06% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 11.9881 | +9.39% | - | |
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.4781 | +5.60% | - | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 11.9550 | +9.40% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.2852 | +9.75% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.2375 | +9.40% | - | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.3890 | +9.77% | - | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 11.8164 | +8.34% | - | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.8677 | +8.44% | - | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1051 | +7.60% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.5632 | +8.04% | +8.07% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 10.9893 | +8.03% | - | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.0304 | +9.78% | - | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.5573 | +8.03% | +8.11% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 10.7547 | +7.64% | - |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +9.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.54% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -3.86% | ||
Dividends
| 2024-05-02 | 0.18 USD |
| 2024-02-01 | 0.18 USD |
| 2023-11-01 | 0.17 USD |
| 2023-08-01 | 0.17 USD |
