Aegon Euro.ABS Fd.I GBP H/ IE00BGSNDD61 /
NAV22.08.2024 | Diff.+0.0008 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.2791GBP | +0.01% | 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 | 0.63 | 0.37 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.40% | 1.38% | 1.42% | 2.25% | -% |
Sharpe Ratio | 4.18 | 3.35 | 3.90 | 0.48 | - |
Bester Monat | +1.30% | +0.74% | +1.30% | +1.82% | - |
Schlechtester Monat | +0.37% | +0.37% | +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.I CHF H | thesaurierend | 10.5769 | +5.09% | +5.18% | |
Aegon Euro.ABS Fd.I GBP H | thesaurierend | 12.2042 | +9.09% | - | |
Aegon Euro.ABS Fd.I USD H | thesaurierend | 12.5484 | +9.35% | - | |
Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10.2791 | +9.08% | +14.51% | |
Aegon Euro.ABS Fd.I AUD H | ausschüttend | 9.9043 | +8.10% | +6.43% | |
Aegon European ABS Fund, US Doll... | thesaurierend | 10.1720 | - | - | |
Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10.3805 | +4.77% | +4.21% | |
Aegon Euro.ABS Fd.A GBP H | thesaurierend | 11.7774 | +8.74% | - | |
Aegon Euro.ABS Fd.A USD H | thesaurierend | 12.2341 | +9.00% | - | |
Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11.6370 | +9.46% | +15.25% | |
Aegon Euro.ABS Fd.Z EUR | thesaurierend | 12.0264 | +8.01% | +10.61% | |
Aegon Euro.ABS Fd.A EUR | ausschüttend | 10.1406 | +7.31% | - | |
Aegon Euro.ABS Fd.I EUR | thesaurierend | 11.7592 | +7.71% | +9.64% | |
Aegon Euro.ABS Fd.K EUR | thesaurierend | 11.1750 | +7.69% | +9.63% | |
Aegon Euro.ABS Fd.I USD H | ausschüttend | 10.0819 | +9.37% | +9.85% | |
Aegon Euro.ABS Fd.B EUR | thesaurierend | 11.7530 | +7.70% | +9.61% | |
Aegon Euro.ABS Fd.A EUR | thesaurierend | 10.9259 | +7.31% | - |
Performance
lfd. Jahr | +5.91% | ||
---|---|---|---|
6 Monate | +3.99% | ||
1 Jahr | +9.08% | ||
3 Jahre | +14.51% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.75% | ||
Jahr | |||
2023 | +9.81% | ||
2022 | -1.78% |
Ausschüttungen
01.08.2024 | 0.17 GBP |
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 |