Aegon Euro.ABS Fd.B EUR/ IE00BZ005D22 /
| NAV2024-08-22 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7530EUR | +0.01% | reinvestment | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2017 | 0.50 | -0.10 | 0.99 | 0.30 | 0.29 | 0.10 | 0.59 | -0.10 | 0.58 | 0.19 | 0.39 | 0.19 | +3.99% |
| 2018 | 0.48 | 0.10 | 0.19 | 0.10 | 0.10 | 0.10 | -0.38 | 0.00 | 0.00 | -0.10 | -0.19 | -0.38 | 0.00% |
| 2019 | 0.00 | 0.19 | 0.29 | 0.19 | 0.29 | 0.10 | 0.28 | 0.19 | -0.19 | 0.00 | 0.00 | 0.09 | +1.44% |
| 2020 | 0.19 | 0.19 | -4.61 | 0.59 | 1.18 | 0.97 | 0.38 | 0.48 | 0.48 | 0.00 | 0.28 | 0.28 | +0.28% |
| 2021 | 0.28 | 0.19 | 0.00 | 0.19 | 0.19 | 0.18 | 0.12 | -0.06 | 0.16 | 0.07 | 0.00 | -0.22 | +1.11% |
| 2022 | 0.16 | -0.36 | -0.57 | -0.09 | -1.11 | -0.98 | -0.84 | 0.83 | -1.58 | -0.44 | 0.91 | 0.40 | -3.63% |
| 2023 | 1.67 | 0.78 | -0.25 | 0.84 | 0.52 | 0.52 | 1.02 | 0.51 | 0.58 | 0.14 | 0.84 | 0.79 | +8.22% |
| 2024 | 1.20 | 0.65 | 0.61 | 0.56 | 0.59 | 0.55 | 0.50 | 0.29 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.40% | 1.43% | 2.16% | 1.90% |
| Sharpe ratio | 3.16 | 2.32 | 2.91 | -0.20 | -0.75 |
| Best month | +1.20% | +0.65% | +1.20% | +1.67% | +1.67% |
| Worst month | +0.29% | +0.29% | +0.14% | -1.58% | -4.61% |
| Maximum loss | -0.20% | -0.20% | -0.29% | -5.62% | -5.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +7.70% | ||
| 3 Years | +9.61% | ||
| 5 Years | +11.09% | ||
| 10 Years | - | ||
| Since start | +17.53% | ||
| Year | |||
| 2023 | +8.22% | ||
| 2022 | -3.63% | ||
| 2021 | +1.11% | ||
| 2020 | +0.28% | ||
| 2019 | +1.44% | ||
| 2018 | 0.00% | ||
| 2017 | +3.99% | ||
