Aegon Euro.ABS Fd.B EUR/ IE00BZ005D22 /
| NAV19.07.2024 | Diff.-0.0105 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6875EUR | -0.09% | thesaurierend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.43% | 1.43% | 1.44% | 2.15% | 1.89% |
| Sharpe Ratio | 3.26 | 2.69 | 3.09 | -0.37 | -0.87 |
| Bester Monat | +1.20% | +1.20% | +1.20% | +1.67% | +1.67% |
| Schlechtester Monat | +0.23% | +0.23% | +0.14% | -1.58% | -4.61% |
| Maximaler Verlust | -0.20% | -0.20% | -0.29% | -5.62% | -5.62% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10.3517 | +5.25% | +3.83% | |
| Aegon Euro.ABS Fd.A GBP H | thesaurierend | 11.7008 | +9.20% | - | |
| Aegon Euro.ABS Fd.A USD H | thesaurierend | 12.1512 | +9.46% | - | |
| Aegon Euro.ABS Fd.I CHF H | thesaurierend | 10.5444 | +5.58% | +4.79% | |
| Aegon Euro.ABS Fd.I GBP H | thesaurierend | 12.1211 | +9.55% | - | |
| Aegon Euro.ABS Fd.I USD H | thesaurierend | 12.4599 | +9.81% | - | |
| Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10.3796 | +9.54% | +13.83% | |
| Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11.5540 | +9.92% | +14.50% | |
| Aegon Euro.ABS Fd.Z EUR | thesaurierend | 11.9561 | +8.46% | +9.97% | |
| Aegon Euro.ABS Fd.I AUD H | ausschüttend | 9.9872 | +8.49% | +5.78% | |
| Aegon Euro.ABS Fd.A EUR | ausschüttend | 10.2122 | +7.74% | - | |
| Aegon Euro.ABS Fd.I EUR | thesaurierend | 11.6936 | +8.16% | +9.00% | |
| Aegon Euro.ABS Fd.K EUR | thesaurierend | 11.1129 | +8.14% | +9.00% | |
| Aegon Euro.ABS Fd.I USD H | ausschüttend | 10.1729 | +9.84% | - | |
| Aegon Euro.ABS Fd.B EUR | thesaurierend | 11.6875 | +8.15% | +8.97% | |
| Aegon Euro.ABS Fd.A EUR | thesaurierend | 10.8687 | +7.76% | - |
Performance
| lfd. Jahr | +4.47% | ||
|---|---|---|---|
| 6 Monate | +3.68% | ||
| 1 Jahr | +8.15% | ||
| 3 Jahre | +8.97% | ||
| 5 Jahre | +10.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.88% | ||
| Jahr | |||
| 2023 | +8.22% | ||
| 2022 | -3.63% | ||
| 2021 | +1.11% | ||
| 2020 | +0.28% | ||
| 2019 | +1.44% | ||
| 2018 | 0.00% | ||
| 2017 | +3.99% | ||
