DetailsChartProfileRisk matrixNewsDocuments

Aegon Euro.ABS Fd.I GBP H/  IE00BYWL4Q20  /

Fonds
NAV2024-07-19 Chg.-0.0102 Type of yield Investment Focus Investment company
12.1211GBP -0.08% reinvestment Bonds Europe Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.47 0.00 -0.98 -0.83 -0.68 1.01 -1.33 -0.26 1.01 0.59 -
2023 1.81 0.84 -0.11 0.93 0.63 0.62 1.14 0.65 0.70 0.24 0.92 0.89 +9.65%
2024 1.30 0.74 0.71 0.67 0.70 0.65 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.41% 1.44% -% -%
Sharpe ratio 4.30 3.69 4.08 - -
Best month +1.30% +1.30% +1.30% +1.81% -
Worst month +0.32% +0.32% +0.24% -1.33% -
Maximum loss -0.19% -0.19% -0.29% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Euro.ABS Fd.A CHF H reinvestment 10.3517 +5.25% +3.83%
Aegon Euro.ABS Fd.A GBP H reinvestment 11.7008 +9.20% -
Aegon Euro.ABS Fd.A USD H reinvestment 12.1512 +9.46% -
Aegon Euro.ABS Fd.I CHF H reinvestment 10.5444 +5.58% +4.79%
Aegon Euro.ABS Fd.I GBP H reinvestment 12.1211 +9.55% -
Aegon Euro.ABS Fd.I USD H reinvestment 12.4599 +9.81% -
Aegon Euro.ABS Fd.I GBP H paying dividend 10.3796 +9.54% +13.83%
Aegon Euro.ABS Fd.Z GBP H reinvestment 11.5540 +9.92% +14.50%
Aegon Euro.ABS Fd.Z EUR reinvestment 11.9561 +8.46% +9.97%
Aegon Euro.ABS Fd.I AUD H paying dividend 9.9872 +8.49% +5.78%
Aegon Euro.ABS Fd.A EUR paying dividend 10.2122 +7.74% -
Aegon Euro.ABS Fd.I EUR reinvestment 11.6936 +8.16% +9.00%
Aegon Euro.ABS Fd.K EUR reinvestment 11.1129 +8.14% +9.00%
Aegon Euro.ABS Fd.I USD H paying dividend 10.1729 +9.84% -
Aegon Euro.ABS Fd.B EUR reinvestment 11.6875 +8.15% +8.97%
Aegon Euro.ABS Fd.A EUR reinvestment 10.8687 +7.76% -

Performance

YTD  
+5.21%
6 Months  
+4.33%
1 Year  
+9.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.82%
Year
2023  
+9.65%