Aegon Euro.ABS Fd.Z EUR/ IE00BZ005C15 /
| NAV03.06.2024 | Diff.-0.0185 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.8402EUR | -0.16% | thesaurierend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.62 | -0.16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.35% | 1.35% | 1.42% | -% | -% |
| Sharpe Ratio | 3.79 | 3.76 | 3.29 | - | - |
| Bester Monat | +1.23% | +1.23% | +1.23% | +1.70% | - |
| Schlechtester Monat | -0.16% | -0.16% | -0.16% | -1.55% | - |
| Maximaler Verlust | -0.16% | -0.16% | -0.29% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10.2927 | +5.28% | +3.27% | |
| Aegon Euro.ABS Fd.A GBP H | thesaurierend | 11.5758 | +9.13% | - | |
| Aegon Euro.ABS Fd.A USD H | thesaurierend | 12.0188 | +9.43% | - | |
| Aegon Euro.ABS Fd.I CHF H | thesaurierend | 10.4803 | +5.59% | +4.22% | |
| Aegon Euro.ABS Fd.I GBP H | thesaurierend | 11.9863 | +9.47% | - | |
| Aegon Euro.ABS Fd.I USD H | thesaurierend | 12.3189 | +9.78% | - | |
| Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10.2644 | +9.47% | +12.71% | |
| Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11.4209 | +9.84% | +13.36% | |
| Aegon Euro.ABS Fd.Z EUR | thesaurierend | 11.8402 | +8.39% | +9.02% | |
| Aegon Euro.ABS Fd.I AUD H | ausschüttend | 9.8877 | +8.47% | +4.86% | |
| Aegon Euro.ABS Fd.A EUR | ausschüttend | 10.1217 | +7.65% | - | |
| Aegon Euro.ABS Fd.I EUR | thesaurierend | 11.5846 | +8.09% | +8.27% | |
| Aegon Euro.ABS Fd.K EUR | thesaurierend | 11.0095 | +8.08% | +8.07% | |
| Aegon Euro.ABS Fd.I USD H | ausschüttend | 10.0579 | +9.82% | - | |
| Aegon Euro.ABS Fd.B EUR | thesaurierend | 11.5787 | +8.08% | +8.21% | |
| Aegon Euro.ABS Fd.A EUR | thesaurierend | 10.7724 | +7.69% | - |
Performance
| lfd. Jahr | +3.63% | ||
|---|---|---|---|
| 6 Monate | +4.29% | ||
| 1 Jahr | +8.39% | ||
| 3 Jahre | +9.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.02% | ||
| Jahr | |||
| 2023 | +8.55% | ||
| 2022 | -3.34% | ||
