Aegon Em.Mark.Debt Fd.I EUR H/ IE00BF2YSR78 /
| NAV01/11/2024 | Chg.-0.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2066EUR | -0.23% | reinvestment | Bonds Emerging Markets | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2022 | -3.08 | -6.06 | -1.23 | -6.30 | 0.31 | -7.81 | 1.74 | -1.16 | -6.96 | 0.31 | 8.01 | 0.10 | -20.93% |
| 2023 | 3.29 | -2.76 | 0.85 | 0.51 | -1.43 | 2.05 | 2.03 | -1.79 | -2.65 | -1.16 | 5.78 | 4.09 | +8.71% |
| 2024 | -0.33 | 0.81 | 2.00 | -2.42 | 1.24 | 0.49 | 1.97 | 2.02 | 2.33 | -2.30 | -0.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.23% | 5.25% | -% | -% |
| Sharpe ratio | 0.77 | 1.61 | 2.42 | - | - |
| Best month | +4.09% | +2.33% | +5.78% | +8.01% | - |
| Worst month | -2.42% | -2.30% | -2.42% | -7.81% | - |
| Maximum loss | -2.72% | -2.52% | -2.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Em.Mark.Debt Fd.I EUR | reinvestment | 11.9210 | +14.55% | +2.90% | |
| Aegon Em.Mark.Debt Fd.I EUR H | reinvestment | 9.2066 | +15.75% | -7.91% | |
| Aegon Em.Mark.Debt Fd.K EUR H | paying dividend | 7.3799 | +14.06% | -18.12% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +15.75% | ||
| 3 Years | -7.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.91% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -20.93% | ||
