Aegon Euro.ABS Fd.A EUR/ IE000C81A4N3 /
| NAV2024-07-19 | Chg.-0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2122EUR | -0.09% | paying dividend | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.02 | -0.87 | 0.79 | -1.61 | -0.47 | 0.16 | 0.37 | - |
| 2023 | 1.64 | 0.00 | -0.28 | 0.81 | -0.53 | 0.48 | 0.97 | 0.47 | 0.55 | 0.10 | 0.81 | 0.76 | +5.92% |
| 2024 | 1.17 | 0.62 | 0.58 | 0.53 | 0.56 | 0.52 | 0.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.43% | 1.44% | -% | -% |
| Sharpe ratio | 2.97 | 2.41 | 2.80 | - | - |
| Best month | +1.17% | +1.17% | +1.17% | +1.64% | - |
| Worst month | +0.21% | +0.21% | +0.10% | -1.61% | - |
| Maximum loss | -0.20% | -0.20% | -0.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.26% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +7.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.51% | ||
| Year | |||
| 2023 | +5.92% | ||
Dividends
| 2024-05-02 | 0.13 EUR |
| 2024-02-01 | 0.13 EUR |
| 2023-11-01 | 0.13 EUR |
| 2023-08-01 | 0.12 EUR |
