AEGON Core Eurozone Gov.Bd.Fd.I.EUR/ NL0000685352 /
| NAV2024-07-19 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9216EUR | -0.34% | reinvestment | Bonds Euroland | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.77 | -0.77 | -1.59 | -0.42 | 1.78 | -1.71 | - |
| 2022 | -1.37 | -1.81 | -2.87 | -3.87 | -2.06 | -2.62 | 4.19 | -5.17 | -4.53 | -0.18 | 2.50 | -4.52 | -20.54% |
| 2023 | 1.63 | -2.62 | 2.30 | 0.00 | 0.48 | -0.56 | -0.46 | 0.30 | -2.75 | 0.19 | 2.78 | 3.61 | +4.79% |
| 2024 | -0.84 | -1.67 | 0.88 | -1.82 | -0.31 | 0.18 | 1.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.77% | 5.99% | 7.10% | -% |
| Sharpe ratio | -1.47 | -0.82 | -0.47 | -1.57 | - |
| Best month | +3.61% | +1.07% | +3.61% | +4.19% | - |
| Worst month | -1.82% | -1.82% | -2.75% | -5.17% | - |
| Maximum loss | -3.87% | -3.37% | -4.78% | -25.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -2.53% | ||
|---|---|---|---|
| 6 Months | -0.53% | ||
| 1 Year | +0.88% | ||
| 3 Years | -20.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.79% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -20.54% | ||
