Aegon Euro.ABS Fd.K EUR/ IE00BG227267 /
NAV31.05.2024 | Diff.+0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.0269EUR | +0.16% | thesaurierend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.32% | 1.32% | 1.43% | -% | -% |
Sharpe Ratio | 4.04 | 4.07 | 3.13 | - | - |
Bester Monat | +1.20% | +1.20% | +1.20% | +1.67% | - |
Schlechtester Monat | +0.56% | +0.56% | +0.14% | -1.58% | - |
Maximaler Verlust | -0.14% | -0.14% | -0.29% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10.3121 | +5.47% | +3.46% | |
Aegon Euro.ABS Fd.A GBP H | thesaurierend | 11.5927 | +9.34% | - | |
Aegon Euro.ABS Fd.A USD H | thesaurierend | 12.0361 | +9.66% | - | |
Aegon Euro.ABS Fd.I CHF H | thesaurierend | 10.4998 | +5.78% | +4.41% | |
Aegon Euro.ABS Fd.I GBP H | thesaurierend | 12.0034 | +9.68% | - | |
Aegon Euro.ABS Fd.I USD H | thesaurierend | 12.3363 | +10.01% | - | |
Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10.2790 | +9.67% | +12.87% | |
Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11.4369 | +10.05% | +13.52% | |
Aegon Euro.ABS Fd.Z EUR | thesaurierend | 11.8587 | +8.60% | +9.19% | |
Aegon Euro.ABS Fd.I AUD H | ausschüttend | 9.9027 | +8.68% | +5.02% | |
Aegon Euro.ABS Fd.A EUR | ausschüttend | 10.1380 | +7.86% | - | |
Aegon Euro.ABS Fd.I EUR | thesaurierend | 11.6029 | +8.30% | +8.44% | |
Aegon Euro.ABS Fd.K EUR | thesaurierend | 11.0269 | +8.28% | +8.24% | |
Aegon Euro.ABS Fd.I USD H | ausschüttend | 10.0721 | +10.05% | - | |
Aegon Euro.ABS Fd.B EUR | thesaurierend | 11.5970 | +8.29% | +8.38% | |
Aegon Euro.ABS Fd.A EUR | thesaurierend | 10.7897 | +7.89% | - |
Performance
lfd. Jahr | +3.66% | ||
---|---|---|---|
6 Monate | +4.47% | ||
1 Jahr | +8.28% | ||
3 Jahre | +8.24% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.24% | ||
Jahr | |||
2023 | +8.23% | ||
2022 | -3.62% |