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Aegon Euro.ABS Fd.K EUR/  IE00BG227267  /

Fonds
NAV2024-05-31 Chg.+0.0180 Type of yield Investment Focus Investment company
11.0269EUR +0.16% reinvestment Bonds Europe Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.12 -0.05 0.16 0.07 0.01 -0.22 -
2022 0.16 -0.36 -0.57 -0.09 -1.11 -0.98 -0.84 0.84 -1.58 -0.44 0.91 0.40 -3.62%
2023 1.67 0.78 -0.25 0.84 0.52 0.52 1.02 0.51 0.58 0.14 0.84 0.79 +8.23%
2024 1.20 0.65 0.61 0.56 0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 1.32% 1.43% -% -%
Sharpe ratio 4.04 4.07 3.13 - -
Best month +1.20% +1.20% +1.20% +1.67% -
Worst month +0.56% +0.56% +0.14% -1.58% -
Maximum loss -0.14% -0.14% -0.29% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+3.66%
6 Months  
+4.47%
1 Year  
+8.28%
3 Years  
+8.24%
5 Years     -
10 Years     -
Since start  
+8.24%
Year
2023  
+8.23%
2022
  -3.62%