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Aegon Euro.ABS Fd.Z EUR/  IE00BZ005C15  /

Fonds
NAV2024-05-14 Chg.-0.0106 Type of yield Investment Focus Investment company
11.8058EUR -0.09% reinvestment Bonds Europe Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.14 -0.03 0.19 0.09 0.03 -0.19 -
2022 0.18 -0.34 -0.55 -0.06 -1.08 -0.96 -0.82 0.86 -1.55 -0.42 0.94 0.43 -3.34%
2023 1.70 0.81 -0.22 0.86 0.55 0.55 1.04 0.53 0.60 0.15 0.86 0.81 +8.55%
2024 1.23 0.67 0.63 0.59 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.34% 1.40% 1.51% -% -%
Sharpe ratio 4.15 4.24 2.93 - -
Best month +1.23% +1.23% +1.23% +1.70% -
Worst month +0.17% +0.17% +0.15% -1.55% -
Maximum loss -0.14% -0.14% -0.45% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Euro.ABS Fd.A CHF H reinvestment 10.2819 +5.18% -
Aegon Euro.ABS Fd.A GBP H reinvestment 11.5378 +8.97% -
Aegon Euro.ABS Fd.A USD H reinvestment 11.9780 +9.30% -
Aegon Euro.ABS Fd.I CHF H reinvestment 10.4675 +5.49% -
Aegon Euro.ABS Fd.I GBP H reinvestment 11.9449 +9.31% -
Aegon Euro.ABS Fd.I USD H reinvestment 12.2750 +9.65% -
Aegon Euro.ABS Fd.I GBP H paying dividend 10.2288 +9.30% -
Aegon Euro.ABS Fd.Z GBP H reinvestment 11.3795 +9.68% -
Aegon Euro.ABS Fd.Z EUR reinvestment 11.8058 +8.25% -
Aegon Euro.ABS Fd.I AUD H paying dividend 9.8589 +8.34% -
Aegon Euro.ABS Fd.A EUR paying dividend 10.0959 +7.51% -
Aegon Euro.ABS Fd.I EUR reinvestment 11.5528 +7.95% +8.07%
Aegon Euro.ABS Fd.K EUR reinvestment 10.9794 +7.93% -
Aegon Euro.ABS Fd.I USD H paying dividend 10.0220 +9.69% -
Aegon Euro.ABS Fd.B EUR reinvestment 11.5469 +7.93% +8.02%
Aegon Euro.ABS Fd.A EUR reinvestment 10.7450 +7.55% -

Performance

YTD  
+3.33%
6 Months  
+4.73%
1 Year  
+8.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.70%
Year
2023  
+8.55%
2022
  -3.34%