Aegon Absolute Return Bd.Fd.C EUR H/ IE00B6TYL671 /
NAV7/2/2024 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8431EUR | +0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 0.16 | -0.02 | -0.09 | 0.28 | -0.05 | 0.22 | - |
2014 | 0.35 | 0.30 | -0.08 | 0.25 | 0.14 | 0.16 | 0.12 | 0.26 | 0.14 | -0.10 | 0.05 | 0.23 | +1.81% |
2015 | -0.07 | 0.38 | -0.04 | -0.19 | -0.11 | -0.04 | -0.07 | -0.06 | -0.29 | 0.17 | 0.24 | 0.07 | 0.00% |
2016 | -0.38 | -0.31 | 0.50 | 0.41 | 0.06 | -0.09 | 0.11 | 0.21 | 0.12 | -0.02 | 0.02 | -0.07 | +0.56% |
2017 | 0.28 | -0.03 | -0.27 | 0.07 | 0.17 | -0.15 | 0.31 | -0.10 | -0.14 | -0.17 | 0.03 | -0.03 | -0.04% |
2018 | - | - | -0.18 | 0.23 | -0.28 | -0.16 | 0.19 | -0.20 | -0.07 | -0.18 | -0.40 | -0.25 | -1.31% |
2019 | -0.27 | -0.09 | 0.07 | 0.21 | 0.01 | 0.15 | 0.19 | -0.26 | 0.02 | -0.05 | 0.10 | 0.14 | +0.23% |
2020 | 0.44 | -0.11 | -3.42 | 1.22 | 0.79 | 0.80 | 0.61 | 0.59 | 0.19 | 0.13 | 0.75 | 0.10 | +2.03% |
2021 | 0.24 | 0.20 | 0.08 | 0.19 | -0.04 | 0.00 | -0.15 | 0.06 | -0.03 | -0.39 | -0.12 | -0.21 | -0.19% |
2022 | -0.17 | -0.44 | 0.03 | -0.10 | -0.02 | -1.61 | 0.74 | -0.43 | -1.28 | 0.19 | 0.62 | 0.21 | -2.26% |
2023 | 1.31 | -0.27 | -0.70 | 0.53 | -0.13 | -0.21 | 0.94 | 0.29 | 0.28 | 0.33 | 0.87 | 1.29 | +4.59% |
2024 | 0.43 | -0.04 | 0.70 | -0.03 | 0.47 | 0.67 | 0.04 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.38% | 1.38% | 1.63% | 1.57% | 1.73% |
Sharpe ratio | 0.61 | 0.74 | 1.64 | -1.59 | -1.41 |
Best month | +1.29% | +0.70% | +1.29% | +1.31% | +1.31% |
Worst month | -0.04% | -0.04% | -0.04% | -1.61% | -3.42% |
Maximum loss | -0.37% | -0.37% | -0.50% | -4.45% | -4.53% |
Outperformance | +0.15% | - | -2.17% | -3.85% | -9.63% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Absolute Return Bd.Fd.B GB... | reinvestment | 12.6274 | +7.90% | +8.25% | |
Aegon Absolute Return Bd.Fd.C GB... | reinvestment | 12.5637 | +7.90% | +8.25% | |
Aegon Absolute Return Bd.Fd.B GB... | paying dividend | 10.0694 | +6.89% | +3.66% | |
Aegon Absolute Return Bd.Fd.C EU... | reinvestment | 10.8431 | +6.37% | +3.71% |
Performance
YTD | +2.25% | ||
---|---|---|---|
6 Months | +2.33% | ||
1 Year | +6.37% | ||
3 Years | +3.71% | ||
5 Years | +6.51% | ||
10 Years | +6.58% | ||
Since start | +8.43% | ||
Year | |||
2023 | +4.59% | ||
2022 | -2.26% | ||
2021 | -0.19% | ||
2020 | +2.03% | ||
2019 | +0.23% | ||
2018 | -1.31% | ||
2017 | -0.04% | ||
2016 | +0.56% | ||
2015 | 0.00% |