Aegon Euro.ABS Fd.I AUD H/ IE0009N4XTH4 /
| NAV22/08/2024 | Diferencia+0.0011 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9043AUD | +0.01% | paying dividend | Bonds Europe | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57 | 0.34 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.41% | 1.39% | 1.42% | 2.26% | -% |
| Índice de Sharpe | 3.53 | 2.73 | 3.21 | -0.64 | - |
| El mes mejor | +1.22% | +0.67% | +1.22% | +1.77% | - |
| El mes peor | +0.34% | +0.34% | +0.14% | -1.49% | - |
| Pérdida máxima | -0.19% | -0.19% | -0.29% | -6.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.35% | ||
|---|---|---|---|
| 6 Meses | +3.59% | ||
| Promedio móvil | +8.10% | ||
| 3 Años | +6.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.58% | ||
| Año | |||
| 2023 | +6.20% | ||
| 2022 | -4.71% | ||
Dividendos
| 01/08/2024 | 0.15 AUD |
| 02/05/2024 | 0.15 AUD |
| 01/02/2024 | 0.15 AUD |
| 01/11/2023 | 0.15 AUD |
| 01/08/2023 | 0.14 AUD |
