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Aegon Euro.ABS Fd.Z EUR/  IE00BZ005C15  /

Fonds
NAV5/27/2024 Chg.+0.0070 Type of yield Investment Focus Investment company
11.8295EUR +0.06% 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 0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.36% 1.45% -% -%
Sharpe ratio 4.02 3.84 3.18 - -
Best month +1.23% +1.23% +1.23% +1.70% -
Worst month +0.37% +0.37% +0.15% -1.55% -
Maximum loss -0.14% -0.14% -0.36% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Euro.ABS Fd.A CHF H reinvestment 10.2894 +5.27% +3.24%
Aegon Euro.ABS Fd.A GBP H reinvestment 11.5638 +9.08% -
Aegon Euro.ABS Fd.A USD H reinvestment 12.0065 +9.39% -
Aegon Euro.ABS Fd.I CHF H reinvestment 10.4764 +5.59% +4.18%
Aegon Euro.ABS Fd.I GBP H reinvestment 11.9732 +9.42% -
Aegon Euro.ABS Fd.I USD H reinvestment 12.3056 +9.75% -
Aegon Euro.ABS Fd.I GBP H paying dividend 10.2531 +9.42% +12.59%
Aegon Euro.ABS Fd.Z GBP H reinvestment 11.4076 +9.79% +13.23%
Aegon Euro.ABS Fd.Z EUR reinvestment 11.8295 +8.36% +8.92%
Aegon Euro.ABS Fd.I AUD H paying dividend 9.8789 +8.44% +4.76%
Aegon Euro.ABS Fd.A EUR paying dividend 10.1137 +7.62% -
Aegon Euro.ABS Fd.I EUR reinvestment 11.5747 +8.06% +8.17%
Aegon Euro.ABS Fd.K EUR reinvestment 11.0002 +8.05% +7.98%
Aegon Euro.ABS Fd.I USD H paying dividend 10.0470 +9.78% -
Aegon Euro.ABS Fd.B EUR reinvestment 11.5688 +8.05% +8.12%
Aegon Euro.ABS Fd.A EUR reinvestment 10.7639 +7.66% -

Performance

YTD  
+3.54%
6 Months  
+4.39%
1 Year  
+8.36%
3 Years  
+8.92%
5 Years     -
10 Years     -
Since start  
+8.92%
Year
2023  
+8.55%
2022
  -3.34%