Aegon Euro.ABS Fd.A CHF H/ IE00BGCRXS98 /
| NAV10/1/2024 | Chg.-0.0178 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3979CHF | -0.17% | 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 | 0.21 | 0.16 | 0.29 | -0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.45% | 1.47% | 2.17% | -% |
| Sharpe ratio | 0.81 | 0.03 | 0.77 | -0.85 | - |
| Best month | +0.94% | +0.34% | +0.94% | +1.50% | - |
| Worst month | -0.17% | -0.17% | -0.17% | -1.63% | - |
| Maximum loss | -0.29% | -0.29% | -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.I CHF H | reinvestment | 10.5976 | +4.71% | +5.32% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.2786 | +8.73% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.6305 | +9.05% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.3417 | +8.72% | +15.04% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.9569 | +7.80% | +6.86% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.2355 | - | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.3979 | +4.40% | +4.35% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.8452 | +8.39% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.3082 | +8.68% | - | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.7121 | +9.09% | +15.78% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.0884 | +7.71% | +11.05% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1855 | +7.00% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.8161 | +7.39% | +10.07% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.2289 | +7.38% | +10.06% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.1479 | +9.07% | +10.57% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.8098 | +7.39% | +10.04% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 10.9744 | +7.00% | - |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +4.40% | ||
| 3 Years | +4.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.32% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -4.25% | ||
