Aegon Euro.ABS Fd.Z EUR/ IE00BZ005C15 /
| NAV27/05/2024 | Chg.+0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8295EUR | +0.06% | reinvestment | Bonds Europe | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.31% | 1.36% | 1.45% | -% | -% |
| Ratio de Sharpe | 4.02 | 3.84 | 3.18 | - | - |
| Le meilleur mois | +1.23% | +1.23% | +1.23% | +1.70% | - |
| Le plus défavorable mois | +0.37% | +0.37% | +0.15% | -1.55% | - |
| Perte maximale | -0.14% | -0.14% | -0.36% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.54% | ||
|---|---|---|---|
| 6 Mois | +4.39% | ||
| 1 An | +8.36% | ||
| 3 Ans | +8.92% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.92% | ||
| Année | |||
| 2023 | +8.55% | ||
| 2022 | -3.34% | ||
