Aegon Euro.ABS Fd.A EUR/ IE000C81A4N3 /
| NAV22/08/2024 | Var.+0.0012 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1406EUR | +0.01% | paying dividend | Bonds Europe | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | 0.27 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.43% | 1.41% | 1.43% | -% | -% |
| Indice di Sharpe | 2.87 | 2.03 | 2.63 | - | - |
| Mese migliore | +1.17% | +0.62% | +1.17% | +1.64% | - |
| Mese peggiore | +0.27% | +0.27% | +0.10% | -1.61% | - |
| Perdita massima | -0.20% | -0.20% | -0.29% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.5769 | +5.09% | +5.18% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.2042 | +9.09% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.5484 | +9.35% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.2791 | +9.08% | +14.51% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.9043 | +8.10% | +6.43% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.1720 | - | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.3805 | +4.77% | +4.21% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.7774 | +8.74% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.2341 | +9.00% | - | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.6370 | +9.46% | +15.25% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.0264 | +8.01% | +10.61% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1406 | +7.31% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.7592 | +7.71% | +9.64% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.1750 | +7.69% | +9.63% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.0819 | +9.37% | +9.85% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.7530 | +7.70% | +9.61% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 10.9259 | +7.31% | - |
Prestazione
| YTD | +4.81% | ||
|---|---|---|---|
| 6 mesi | +3.14% | ||
| 1 anno | +7.31% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.08% | ||
| Anno | |||
| 2023 | +5.92% | ||
Dividendi
| 01/08/2024 | 0.13 EUR |
| 02/05/2024 | 0.13 EUR |
| 01/02/2024 | 0.13 EUR |
| 01/11/2023 | 0.13 EUR |
| 01/08/2023 | 0.12 EUR |
