Aegon Euro.ABS Fd.A GBP H/ IE00BG227150 /
| NAV31/10/2024 | Var.+0.0159 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9283GBP | +0.13% | reinvestment | Bonds Europe | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.45% | 1.52% | 1.45% | -% | -% |
| Indice di Sharpe | 3.79 | 2.76 | 4.06 | - | - |
| Mese migliore | +1.27% | +0.67% | +1.27% | +1.79% | - |
| Mese peggiore | +0.49% | +0.49% | +0.22% | -1.37% | - |
| Perdita massima | -0.19% | -0.19% | -0.19% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +7.06% | ||
|---|---|---|---|
| 6 mesi | +3.59% | ||
| 1 anno | +8.96% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.15% | ||
| Anno | |||
| 2023 | +9.34% | ||
