Aegon Em.Mark.Debt Fd.K EUR H/ IE000XRT5RM6 /
| NAV22/08/2024 | Chg.-0.0203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5022EUR | -0.27% | paying dividend | Bonds Emerging Markets | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.18 | -2.01 | -0.26 | -3.78 | 1.36 | - |
| 2022 | -3.01 | -6.43 | -1.22 | -6.28 | -1.20 | -7.80 | 1.75 | -2.73 | -6.95 | 0.33 | 6.06 | 0.12 | -24.92% |
| 2023 | 3.31 | -4.17 | 0.87 | 0.53 | -2.93 | 2.06 | 2.04 | -1.78 | -2.63 | -1.14 | 5.79 | 4.09 | +5.65% |
| 2024 | -0.32 | 0.82 | 2.01 | -2.40 | 1.25 | 0.51 | 1.99 | 1.81 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 4.97% | 5.72% | 7.43% | -% |
| Sharpe ratio | 1.11 | 1.76 | 1.80 | -1.41 | - |
| Best month | +4.09% | +2.01% | +5.79% | +6.06% | - |
| Worst month | -2.40% | -2.40% | -2.63% | -7.80% | - |
| Maximum loss | -2.71% | -2.71% | -5.14% | -34.97% | - |
| 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 | 11.5974 | +13.05% | -0.21% | |
| Aegon Em.Mark.Debt Fd.I EUR H | reinvestment | 9.2099 | +13.62% | - | |
| Aegon Em.Mark.Debt Fd.K EUR H | paying dividend | 7.5022 | +13.82% | -19.42% |
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +13.82% | ||
| 3 Years | -19.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.99% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -24.92% | ||
Dividends
| 01/08/2024 | 0.06 EUR |
| 02/05/2024 | 0.12 EUR |
| 01/02/2024 | 0.13 EUR |
| 01/11/2023 | 0.13 EUR |
| 01/08/2023 | 0.12 EUR |
