Aegon Euro.ABS Fd.A GBP H/ IE00BG227150 /
| NAV01/10/2024 | Diferencia-0.0181 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8452GBP | -0.15% | reinvestment | Bonds Europe | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.15 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.43% | 1.45% | 1.46% | -% | -% |
| Índice de Sharpe | 3.66 | 2.88 | 3.51 | - | - |
| El mes mejor | +1.27% | +0.67% | +1.27% | +1.79% | - |
| El mes peor | -0.15% | -0.15% | -0.15% | -1.37% | - |
| Pérdida máxima | -0.19% | -0.19% | -0.29% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.5976 | +4.71% | +5.32% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.2786 | +8.73% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.6305 | +9.05% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.3417 | +8.72% | +15.04% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.9569 | +7.80% | +6.86% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.2355 | - | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.3979 | +4.40% | +4.35% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.8452 | +8.39% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.3082 | +8.68% | - | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.7121 | +9.09% | +15.78% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.0884 | +7.71% | +11.05% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1855 | +7.00% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.8161 | +7.39% | +10.07% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.2289 | +7.38% | +10.06% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.1479 | +9.07% | +10.57% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.8098 | +7.39% | +10.04% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 10.9744 | +7.00% | - |
Performance
| Año hasta la fecha | +6.31% | ||
|---|---|---|---|
| 6 Meses | +3.66% | ||
| Promedio móvil | +8.39% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.35% | ||
| Año | |||
| 2023 | +9.34% | ||
