Aegon Euro.ABS Fd.I GBP H/ IE00BYWL4Q20 /
| NAV01/10/2024 | Chg.-0.0185 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2786GBP | -0.15% | reinvestment | Bonds Europe | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.63 | 0.52 | 0.62 | -0.15 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.44% | 1.45% | 1.46% | -% | -% |
| Ratio de Sharpe | 3.90 | 3.12 | 3.74 | - | - |
| Le meilleur mois | +1.30% | +0.70% | +1.30% | +1.81% | - |
| Le plus défavorable mois | -0.15% | -0.15% | -0.15% | -1.33% | - |
| Perte maximale | -0.19% | -0.19% | -0.29% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.5976 | +4.71% | +5.32% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.2786 | +8.73% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.6305 | +9.05% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.3417 | +8.72% | +15.04% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.9569 | +7.80% | +6.86% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.2355 | - | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.3979 | +4.40% | +4.35% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.8452 | +8.39% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.3082 | +8.68% | - | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.7121 | +9.09% | +15.78% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.0884 | +7.71% | +11.05% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1855 | +7.00% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.8161 | +7.39% | +10.07% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.2289 | +7.38% | +10.06% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.1479 | +9.07% | +10.57% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.8098 | +7.39% | +10.04% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 10.9744 | +7.00% | - |
Performance
| CAD | +6.57% | ||
|---|---|---|---|
| 6 Mois | +3.82% | ||
| 1 An | +8.73% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.28% | ||
| Année | |||
| 2023 | +9.65% | ||
