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Aegon Euro.ABS Fd.A GBP H/  IE00BG227150  /

Fonds
NAV31/10/2024 Chg.+0.0159 Type of yield Investment Focus Investment company
11.9283GBP +0.13% reinvestment Bonds Europe Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.51 -0.03 -1.01 -0.86 -0.71 0.99 -1.37 -0.30 0.98 0.57 -
2023 1.79 0.85 -0.14 0.90 0.59 0.59 1.11 0.62 0.68 0.22 0.90 0.87 +9.34%
2024 1.27 0.72 0.68 0.64 0.67 0.63 0.60 0.49 0.59 0.55 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.52% 1.45% -% -%
Sharpe ratio 3.79 2.76 4.06 - -
Best month +1.27% +0.67% +1.27% +1.79% -
Worst month +0.49% +0.49% +0.22% -1.37% -
Maximum loss -0.19% -0.19% -0.19% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+7.06%
6 Months  
+3.59%
1 Year  
+8.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.15%
Year
2023  
+9.34%