Aegon Euro.ABS Fd.I GBP H/ IE00BGSNDD61 /
NAV19.07.2024 | Diff.-0.0088 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3796GBP | -0.08% | ausschüttend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.17 | 0.04 | 0.21 | 0.08 | 0.09 | -0.16 | - |
2022 | 0.23 | -0.30 | -0.48 | 0.00 | -0.98 | -0.83 | -0.68 | 1.13 | -1.35 | -0.25 | 1.16 | 0.59 | -1.78% |
2023 | 1.82 | 1.00 | -0.11 | 0.93 | 0.62 | 0.62 | 1.13 | 0.64 | 0.70 | 0.25 | 0.93 | 0.89 | +9.81% |
2024 | 1.30 | 0.74 | 0.71 | 0.67 | 0.69 | 0.66 | 0.32 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.41% | 1.41% | 1.44% | 2.24% | -% |
Sharpe Ratio | 4.28 | 3.68 | 4.08 | 0.32 | - |
Bester Monat | +1.30% | +1.30% | +1.30% | +1.82% | - |
Schlechtester Monat | +0.32% | +0.32% | +0.25% | -1.35% | - |
Maximaler Verlust | -0.19% | -0.19% | -0.29% | -4.26% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +5.20% | ||
---|---|---|---|
6 Monate | +4.33% | ||
1 Jahr | +9.54% | ||
3 Jahre | +13.83% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.98% | ||
Jahr | |||
2023 | +9.81% | ||
2022 | -1.78% |
Ausschüttungen
02.05.2024 | 0.17 GBP |
01.02.2024 | 0.17 GBP |
01.11.2023 | 0.17 GBP |
01.08.2023 | 0.16 GBP |
02.05.2023 | 0.13 GBP |
01.02.2023 | 0.11 GBP |
01.11.2022 | 0.11 GBP |
02.08.2022 | 0.07 GBP |
02.05.2022 | 0.04 GBP |
01.02.2022 | 0.04 GBP |
01.11.2021 | 0.04 GBP |
02.08.2021 | 0.04 GBP |