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Aegon Euro.ABS Fd.A CHF H/  IE00BGCRXS98  /

Fonds
NAV7/19/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.3517CHF -0.10% reinvestment Bonds Europe Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.06 -0.11 0.12 0.01 -0.06 -0.26 -
2022 0.11 -0.40 -0.62 -0.12 -1.13 -1.00 -0.81 0.78 -1.63 -0.54 0.82 0.25 -4.25%
2023 1.50 0.66 -0.46 0.68 0.30 0.34 0.81 0.29 0.39 -0.09 0.62 0.55 +5.72%
2024 0.94 0.44 0.41 0.30 0.34 0.34 0.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.40% 1.42% 2.13% -%
Sharpe ratio 1.13 0.60 1.10 -1.14 -
Best month +0.94% +0.94% +0.94% +1.50% -
Worst month +0.05% +0.05% -0.09% -1.63% -
Maximum loss -0.20% -0.20% -0.33% -6.06% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Euro.ABS Fd.A CHF H reinvestment 10.3517 +5.25% +3.83%
Aegon Euro.ABS Fd.A GBP H reinvestment 11.7008 +9.20% -
Aegon Euro.ABS Fd.A USD H reinvestment 12.1512 +9.46% -
Aegon Euro.ABS Fd.I CHF H reinvestment 10.5444 +5.58% +4.79%
Aegon Euro.ABS Fd.I GBP H reinvestment 12.1211 +9.55% -
Aegon Euro.ABS Fd.I USD H reinvestment 12.4599 +9.81% -
Aegon Euro.ABS Fd.I GBP H paying dividend 10.3796 +9.54% +13.83%
Aegon Euro.ABS Fd.Z GBP H reinvestment 11.5540 +9.92% +14.50%
Aegon Euro.ABS Fd.Z EUR reinvestment 11.9561 +8.46% +9.97%
Aegon Euro.ABS Fd.I AUD H paying dividend 9.9872 +8.49% +5.78%
Aegon Euro.ABS Fd.A EUR paying dividend 10.2122 +7.74% -
Aegon Euro.ABS Fd.I EUR reinvestment 11.6936 +8.16% +9.00%
Aegon Euro.ABS Fd.K EUR reinvestment 11.1129 +8.14% +9.00%
Aegon Euro.ABS Fd.I USD H paying dividend 10.1729 +9.84% -
Aegon Euro.ABS Fd.B EUR reinvestment 11.6875 +8.15% +8.97%
Aegon Euro.ABS Fd.A EUR reinvestment 10.8687 +7.76% -

Performance

YTD  
+2.85%
6 Months  
+2.23%
1 Year  
+5.25%
3 Years  
+3.83%
5 Years     -
10 Years     -
Since start  
+3.86%
Year
2023  
+5.72%
2022
  -4.25%