Aegon Euro.ABS Fd.I AUD H/ IE0009N4XTH4 /
| NAV19.07.2024 | Diff.-0.0086 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9872AUD | -0.09% | ausschüttend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.16 | -0.01 | 0.19 | 0.09 | -0.37 | -0.11 | - |
| 2022 | 0.21 | -0.71 | -0.48 | -0.04 | -1.39 | -0.89 | -0.63 | 0.39 | -1.49 | -0.26 | -0.10 | 0.60 | -4.71% |
| 2023 | 1.77 | -0.32 | -0.16 | 0.89 | -0.72 | 0.59 | 1.06 | 0.54 | 0.60 | 0.14 | 0.85 | 0.82 | +6.20% |
| 2024 | 1.22 | 0.67 | 0.63 | 0.61 | 0.62 | 0.58 | 0.28 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.41% | 1.41% | 1.43% | 2.25% | -% |
| Sharpe Ratio | 3.60 | 3.02 | 3.36 | -0.80 | - |
| Bester Monat | +1.22% | +1.22% | +1.22% | +1.77% | - |
| Schlechtester Monat | +0.28% | +0.28% | +0.14% | -1.49% | - |
| Maximaler Verlust | -0.19% | -0.19% | -0.29% | -6.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +4.69% | ||
|---|---|---|---|
| 6 Monate | +3.88% | ||
| 1 Jahr | +8.49% | ||
| 3 Jahre | +5.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.91% | ||
| Jahr | |||
| 2023 | +6.20% | ||
| 2022 | -4.71% | ||
Ausschüttungen
| 02.05.2024 | 0.15 AUD |
| 01.02.2024 | 0.15 AUD |
| 01.11.2023 | 0.15 AUD |
| 01.08.2023 | 0.14 AUD |
