Aegon Euro.ABS Fd.I USD H/ IE000ILEZ1U6 /
| NAV31/05/2024 | Diferencia+0.0165 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0721USD | +0.16% | paying dividend | Bonds Europe | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.32% | 1.32% | 1.45% | -% | -% |
| Índice de Sharpe | 5.29 | 5.35 | 4.33 | - | - |
| El mes mejor | +1.33% | +1.33% | +1.33% | +1.93% | - |
| El mes peor | +0.68% | +0.68% | -0.82% | -1.46% | - |
| Pérdida máxima | -0.14% | -0.14% | -0.28% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.3121 | +5.47% | +3.46% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.5927 | +9.34% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.0361 | +9.66% | - | |
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.4998 | +5.78% | +4.41% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.0034 | +9.68% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.3363 | +10.01% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.2790 | +9.67% | +12.87% | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.4369 | +10.05% | +13.52% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 11.8587 | +8.60% | +9.19% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.9027 | +8.68% | +5.02% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1380 | +7.86% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.6029 | +8.30% | +8.44% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.0269 | +8.28% | +8.24% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.0721 | +10.05% | - | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.5970 | +8.29% | +8.38% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 10.7897 | +7.89% | - |
Performance
| Año hasta la fecha | +4.30% | ||
|---|---|---|---|
| 6 Meses | +5.27% | ||
| Promedio móvil | +10.05% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.99% | ||
| Año | |||
| 2023 | +7.56% | ||
| 2022 | -3.86% | ||
Dividendos
| 02/05/2024 | 0.18 USD |
| 01/02/2024 | 0.18 USD |
| 01/11/2023 | 0.17 USD |
| 01/08/2023 | 0.17 USD |
