Aegon Euro.ABS Fd.A EUR/ IE00BG226Z29 /
| NAV31.10.2024 | Diff.+0.0125 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0349EUR | +0.11% | thesaurierend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.60 | -0.12 | -1.14 | -1.01 | -0.87 | 0.78 | -1.61 | -0.47 | 0.88 | 0.37 | - |
| 2023 | 1.64 | 0.76 | -0.28 | 0.81 | 0.48 | 0.49 | 0.99 | 0.48 | 0.55 | 0.10 | 0.81 | 0.76 | +7.84% |
| 2024 | 1.17 | 0.62 | 0.58 | 0.53 | 0.56 | 0.52 | 0.47 | 0.38 | 0.50 | 0.39 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.47% | 1.53% | 1.46% | -% | -% |
| Sharpe Ratio | 2.76 | 1.75 | 3.05 | - | - |
| Bester Monat | +1.17% | +0.56% | +1.17% | +1.64% | - |
| Schlechtester Monat | +0.38% | +0.38% | +0.10% | -1.61% | - |
| Maximaler Verlust | -0.20% | -0.20% | -0.20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | thesaurierend | 10.6343 | +5.17% | +5.55% | |
| Aegon Euro.ABS Fd.I GBP H | thesaurierend | 12.3683 | +9.31% | - | |
| Aegon Euro.ABS Fd.I USD H | thesaurierend | 12.7206 | +9.59% | - | |
| Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10.4173 | +9.30% | +15.67% | |
| Aegon Euro.ABS Fd.I AUD H | ausschüttend | 10.0236 | +8.41% | +7.77% | |
| Aegon European ABS Fund, US Doll... | thesaurierend | 10.3059 | - | - | |
| Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10.4311 | +4.86% | +4.58% | |
| Aegon Euro.ABS Fd.A GBP H | thesaurierend | 11.9283 | +8.96% | - | |
| Aegon Euro.ABS Fd.A USD H | thesaurierend | 12.3929 | +9.23% | - | |
| Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11.8008 | +9.67% | +16.38% | |
| Aegon Euro.ABS Fd.Z EUR | thesaurierend | 12.1617 | +8.24% | +11.51% | |
| Aegon Euro.ABS Fd.A EUR | ausschüttend | 10.2417 | +7.52% | - | |
| Aegon Euro.ABS Fd.I EUR | thesaurierend | 11.8849 | +7.92% | +10.53% | |
| Aegon Euro.ABS Fd.K EUR | thesaurierend | 11.2940 | +7.90% | +10.52% | |
| Aegon Euro.ABS Fd.I USD H | ausschüttend | 10.2206 | +9.62% | +11.12% | |
| Aegon Euro.ABS Fd.B EUR | thesaurierend | 11.8785 | +7.91% | +10.50% | |
| Aegon Euro.ABS Fd.A EUR | thesaurierend | 11.0349 | +7.52% | - |
Performance
| lfd. Jahr | +5.85% | ||
|---|---|---|---|
| 6 Monate | +2.85% | ||
| 1 Jahr | +7.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.53% | ||
| Jahr | |||
| 2023 | +7.84% | ||
