Aegon Euro.ABS Fd.A EUR/ IE000C81A4N3 /
| NAV19/07/2024 | Chg.-0.0092 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2122EUR | -0.09% | paying dividend | Bonds Europe | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.44% | 1.43% | 1.44% | -% | -% |
| Ratio de Sharpe | 2.97 | 2.41 | 2.80 | - | - |
| Le meilleur mois | +1.17% | +1.17% | +1.17% | +1.64% | - |
| Le plus défavorable mois | +0.21% | +0.21% | +0.10% | -1.61% | - |
| Perte maximale | -0.20% | -0.20% | -0.29% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.26% | ||
|---|---|---|---|
| 6 Mois | +3.50% | ||
| 1 An | +7.74% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.51% | ||
| Année | |||
| 2023 | +5.92% | ||
Dividendes
| 02/05/2024 | 0.13 EUR |
| 01/02/2024 | 0.13 EUR |
| 01/11/2023 | 0.13 EUR |
| 01/08/2023 | 0.12 EUR |
