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Aegon Euro.ABS Fd.Z EUR/  IE00BZ005C15  /

Fonds
NAV03/06/2024 Chg.-0.0185 Type of yield Investment Focus Investment company
11.8402EUR -0.16% 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 0.62 -0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.35% 1.42% -% -%
Sharpe ratio 3.79 3.76 3.29 - -
Best month +1.23% +1.23% +1.23% +1.70% -
Worst month -0.16% -0.16% -0.16% -1.55% -
Maximum loss -0.16% -0.16% -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 10.2927 +5.28% +3.27%
Aegon Euro.ABS Fd.A GBP H reinvestment 11.5758 +9.13% -
Aegon Euro.ABS Fd.A USD H reinvestment 12.0188 +9.43% -
Aegon Euro.ABS Fd.I CHF H reinvestment 10.4803 +5.59% +4.22%
Aegon Euro.ABS Fd.I GBP H reinvestment 11.9863 +9.47% -
Aegon Euro.ABS Fd.I USD H reinvestment 12.3189 +9.78% -
Aegon Euro.ABS Fd.I GBP H paying dividend 10.2644 +9.47% +12.71%
Aegon Euro.ABS Fd.Z GBP H reinvestment 11.4209 +9.84% +13.36%
Aegon Euro.ABS Fd.Z EUR reinvestment 11.8402 +8.39% +9.02%
Aegon Euro.ABS Fd.I AUD H paying dividend 9.8877 +8.47% +4.86%
Aegon Euro.ABS Fd.A EUR paying dividend 10.1217 +7.65% -
Aegon Euro.ABS Fd.I EUR reinvestment 11.5846 +8.09% +8.27%
Aegon Euro.ABS Fd.K EUR reinvestment 11.0095 +8.08% +8.07%
Aegon Euro.ABS Fd.I USD H paying dividend 10.0579 +9.82% -
Aegon Euro.ABS Fd.B EUR reinvestment 11.5787 +8.08% +8.21%
Aegon Euro.ABS Fd.A EUR reinvestment 10.7724 +7.69% -

Performance

YTD  
+3.63%
6 Months  
+4.29%
1 Year  
+8.39%
3 Years  
+9.02%
5 Years     -
10 Years     -
Since start  
+9.02%
Year
2023  
+8.55%
2022
  -3.34%