Aegon Euro.ABS Fd.I USD H/ IE000ILEZ1U6 /
| NAV27.05.2024 | Diff.+0.0075 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0470USD | +0.07% | ausschüttend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.31% | 1.36% | 1.45% | -% | -% |
| Sharpe Ratio | 5.03 | 4.83 | 4.14 | - | - |
| Bester Monat | +1.33% | +1.33% | +1.33% | +1.93% | - |
| Schlechtester Monat | +0.47% | +0.47% | -0.82% | -1.46% | - |
| Maximaler Verlust | -0.14% | -0.14% | -0.35% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10.2894 | +5.27% | +3.24% | |
| Aegon Euro.ABS Fd.A GBP H | thesaurierend | 11.5638 | +9.08% | - | |
| Aegon Euro.ABS Fd.A USD H | thesaurierend | 12.0065 | +9.39% | - | |
| Aegon Euro.ABS Fd.I CHF H | thesaurierend | 10.4764 | +5.59% | +4.18% | |
| Aegon Euro.ABS Fd.I GBP H | thesaurierend | 11.9732 | +9.42% | - | |
| Aegon Euro.ABS Fd.I USD H | thesaurierend | 12.3056 | +9.75% | - | |
| Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10.2531 | +9.42% | +12.59% | |
| Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11.4076 | +9.79% | +13.23% | |
| Aegon Euro.ABS Fd.Z EUR | thesaurierend | 11.8295 | +8.36% | +8.92% | |
| Aegon Euro.ABS Fd.I AUD H | ausschüttend | 9.8789 | +8.44% | +4.76% | |
| Aegon Euro.ABS Fd.A EUR | ausschüttend | 10.1137 | +7.62% | - | |
| Aegon Euro.ABS Fd.I EUR | thesaurierend | 11.5747 | +8.06% | +8.17% | |
| Aegon Euro.ABS Fd.K EUR | thesaurierend | 11.0002 | +8.05% | +7.98% | |
| Aegon Euro.ABS Fd.I USD H | ausschüttend | 10.0470 | +9.78% | - | |
| Aegon Euro.ABS Fd.B EUR | thesaurierend | 11.5688 | +8.05% | +8.12% | |
| Aegon Euro.ABS Fd.A EUR | thesaurierend | 10.7639 | +7.66% | - |
Performance
| lfd. Jahr | +4.04% | ||
|---|---|---|---|
| 6 Monate | +5.02% | ||
| 1 Jahr | +9.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.72% | ||
| Jahr | |||
| 2023 | +7.56% | ||
| 2022 | -3.86% | ||
Ausschüttungen
| 02.05.2024 | 0.18 USD |
| 01.02.2024 | 0.18 USD |
| 01.11.2023 | 0.17 USD |
| 01.08.2023 | 0.17 USD |
