Aegon Euro.ABS Fd.A USD H/ IE00BG227044 /
| NAV22.08.2024 | Diff.+0.0013 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2341USD | +0.01% | thesaurierend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.48 | -0.03 | -1.03 | -0.85 | -0.65 | 1.01 | -1.40 | -0.23 | 1.05 | 0.69 | - |
| 2023 | 1.90 | 0.90 | -0.09 | 0.95 | 0.66 | 0.66 | 1.13 | 0.61 | 0.69 | 0.23 | 0.94 | 0.91 | +9.91% |
| 2024 | 1.30 | 0.74 | 0.69 | 0.65 | 0.69 | 0.64 | 0.62 | 0.38 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.42% | 1.40% | 1.43% | -% | -% |
| Sharpe Ratio | 4.08 | 3.23 | 3.82 | - | - |
| Bester Monat | +1.30% | +0.74% | +1.30% | +1.90% | - |
| Schlechtester Monat | +0.38% | +0.38% | +0.23% | -1.40% | - |
| Maximaler Verlust | -0.19% | -0.19% | -0.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | thesaurierend | 10.5769 | +5.09% | +5.18% | |
| Aegon Euro.ABS Fd.I GBP H | thesaurierend | 12.2042 | +9.09% | - | |
| Aegon Euro.ABS Fd.I USD H | thesaurierend | 12.5484 | +9.35% | - | |
| Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10.2791 | +9.08% | +14.51% | |
| Aegon Euro.ABS Fd.I AUD H | ausschüttend | 9.9043 | +8.10% | +6.43% | |
| Aegon European ABS Fund, US Doll... | thesaurierend | 10.1720 | - | - | |
| Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10.3805 | +4.77% | +4.21% | |
| Aegon Euro.ABS Fd.A GBP H | thesaurierend | 11.7774 | +8.74% | - | |
| Aegon Euro.ABS Fd.A USD H | thesaurierend | 12.2341 | +9.00% | - | |
| Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11.6370 | +9.46% | +15.25% | |
| Aegon Euro.ABS Fd.Z EUR | thesaurierend | 12.0264 | +8.01% | +10.61% | |
| Aegon Euro.ABS Fd.A EUR | ausschüttend | 10.1406 | +7.31% | - | |
| Aegon Euro.ABS Fd.I EUR | thesaurierend | 11.7592 | +7.71% | +9.64% | |
| Aegon Euro.ABS Fd.K EUR | thesaurierend | 11.1750 | +7.69% | +9.63% | |
| Aegon Euro.ABS Fd.I USD H | ausschüttend | 10.0819 | +9.37% | +9.85% | |
| Aegon Euro.ABS Fd.B EUR | thesaurierend | 11.7530 | +7.70% | +9.61% | |
| Aegon Euro.ABS Fd.A EUR | thesaurierend | 10.9259 | +7.31% | - |
Performance
| lfd. Jahr | +5.86% | ||
|---|---|---|---|
| 6 Monate | +3.94% | ||
| 1 Jahr | +9.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.75% | ||
| Jahr | |||
| 2023 | +9.91% | ||
