Aegon Em.Mark.Debt Fd.I EUR/ IE00BZCNV198 /
| NAV2024-07-19 | Chg.-0.0097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5223EUR | -0.08% | reinvestment | Bonds Emerging Markets | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.93 | 1.70 | -0.10 | -0.05 | 0.38 | 0.50 | - |
| 2022 | -1.55 | -6.15 | 0.02 | -1.03 | -1.12 | -5.26 | 4.49 | 0.44 | -4.21 | -0.40 | 3.95 | -3.03 | -13.52% |
| 2023 | 1.79 | -0.21 | -1.34 | -0.91 | 2.36 | -0.07 | 1.10 | 0.00 | -0.03 | -0.85 | 2.65 | 3.01 | +7.64% |
| 2024 | 1.51 | 1.33 | 2.33 | -1.28 | -0.13 | 1.91 | -0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.31% | 6.06% | 7.60% | -% |
| Sharpe ratio | 1.22 | 1.22 | 1.48 | -0.49 | - |
| Best month | +3.01% | +2.33% | +3.01% | +4.49% | - |
| Worst month | -1.28% | -1.28% | -1.28% | -6.15% | - |
| Maximum loss | -1.96% | -1.96% | -3.81% | -17.15% | - |
| 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 | 11.5223 | +12.64% | -0.03% | |
| Aegon Em.Mark.Debt Fd.I EUR H | reinvestment | 8.9811 | +7.53% | - | |
| Aegon Em.Mark.Debt Fd.K EUR H | paying dividend | 7.3736 | +7.72% | -21.28% |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +12.64% | ||
| 3 Years | -0.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.79% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -13.52% | ||
