Aegon Euro.ABS Fd.I GBP H/ IE00BGSNDD61 /
| NAV19/07/2024 | Chg.-0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3796GBP | -0.08% | paying dividend | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.41% | 1.44% | 2.24% | -% |
| Sharpe ratio | 4.28 | 3.68 | 4.08 | 0.32 | - |
| Best month | +1.30% | +1.30% | +1.30% | +1.82% | - |
| Worst month | +0.32% | +0.32% | +0.25% | -1.35% | - |
| Maximum loss | -0.19% | -0.19% | -0.29% | -4.26% | - |
| 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 | +5.20% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +9.54% | ||
| 3 Years | +13.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.98% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -1.78% | ||
Dividends
| 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 |
