Aegon Euro.ABS Fd.I USD H/ IE000ILEZ1U6 /
| NAV31/05/2024 | Chg.+0.0165 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0721USD | +0.16% | paying dividend | Bonds Europe | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.32% | 1.32% | 1.45% | -% | -% |
| Ratio de Sharpe | 5.29 | 5.35 | 4.33 | - | - |
| Le meilleur mois | +1.33% | +1.33% | +1.33% | +1.93% | - |
| Le plus défavorable mois | +0.68% | +0.68% | -0.82% | -1.46% | - |
| Perte maximale | -0.14% | -0.14% | -0.28% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.30% | ||
|---|---|---|---|
| 6 Mois | +5.27% | ||
| 1 An | +10.05% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.99% | ||
| Année | |||
| 2023 | +7.56% | ||
| 2022 | -3.86% | ||
Dividendes
| 02/05/2024 | 0.18 USD |
| 01/02/2024 | 0.18 USD |
| 01/11/2023 | 0.17 USD |
| 01/08/2023 | 0.17 USD |
