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Aegon Euro.ABS Fd.A EUR/  IE00BG226Z29  /

Fonds
NAV10/31/2024 Chg.+0.0125 Type of yield Investment Focus Investment company
11.0349EUR +0.11% reinvestment Bonds Europe Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.53% 1.46% -% -%
Sharpe ratio 2.76 1.75 3.05 - -
Best month +1.17% +0.56% +1.17% +1.64% -
Worst month +0.38% +0.38% +0.10% -1.61% -
Maximum loss -0.20% -0.20% -0.20% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Euro.ABS Fd.I CHF H reinvestment 10.6343 +5.17% +5.55%
Aegon Euro.ABS Fd.I GBP H reinvestment 12.3683 +9.31% -
Aegon Euro.ABS Fd.I USD H reinvestment 12.7206 +9.59% -
Aegon Euro.ABS Fd.I GBP H paying dividend 10.4173 +9.30% +15.67%
Aegon Euro.ABS Fd.I AUD H paying dividend 10.0236 +8.41% +7.77%
Aegon European ABS Fund, US Doll... reinvestment 10.3059 - -
Aegon Euro.ABS Fd.A CHF H reinvestment 10.4311 +4.86% +4.58%
Aegon Euro.ABS Fd.A GBP H reinvestment 11.9283 +8.96% -
Aegon Euro.ABS Fd.A USD H reinvestment 12.3929 +9.23% -
Aegon Euro.ABS Fd.Z GBP H reinvestment 11.8008 +9.67% +16.38%
Aegon Euro.ABS Fd.Z EUR reinvestment 12.1617 +8.24% +11.51%
Aegon Euro.ABS Fd.A EUR paying dividend 10.2417 +7.52% -
Aegon Euro.ABS Fd.I EUR reinvestment 11.8849 +7.92% +10.53%
Aegon Euro.ABS Fd.K EUR reinvestment 11.2940 +7.90% +10.52%
Aegon Euro.ABS Fd.I USD H paying dividend 10.2206 +9.62% +11.12%
Aegon Euro.ABS Fd.B EUR reinvestment 11.8785 +7.91% +10.50%
Aegon Euro.ABS Fd.A EUR reinvestment 11.0349 +7.52% -

Performance

YTD  
+5.85%
6 Months  
+2.85%
1 Year  
+7.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.53%
Year
2023  
+7.84%