Aegon Euro.ABS Fd.I GBP H/ IE00BGSNDD61 /
| NAV8/22/2024 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2791GBP | +0.01% | 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 | 0.63 | 0.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.38% | 1.42% | 2.25% | -% |
| Sharpe ratio | 4.18 | 3.35 | 3.90 | 0.48 | - |
| Best month | +1.30% | +0.74% | +1.30% | +1.82% | - |
| Worst month | +0.37% | +0.37% | +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.I CHF H | reinvestment | 10.5769 | +5.09% | +5.18% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.2042 | +9.09% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.5484 | +9.35% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.2791 | +9.08% | +14.51% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.9043 | +8.10% | +6.43% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.1720 | - | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.3805 | +4.77% | +4.21% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.7774 | +8.74% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.2341 | +9.00% | - | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.6370 | +9.46% | +15.25% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.0264 | +8.01% | +10.61% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1406 | +7.31% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.7592 | +7.71% | +9.64% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.1750 | +7.69% | +9.63% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.0819 | +9.37% | +9.85% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.7530 | +7.70% | +9.61% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 10.9259 | +7.31% | - |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +9.08% | ||
| 3 Years | +14.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.75% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -1.78% | ||
Dividends
| 8/1/2024 | 0.17 GBP |
| 5/2/2024 | 0.17 GBP |
| 2/1/2024 | 0.17 GBP |
| 11/1/2023 | 0.17 GBP |
| 8/1/2023 | 0.16 GBP |
| 5/2/2023 | 0.13 GBP |
| 2/1/2023 | 0.11 GBP |
| 11/1/2022 | 0.11 GBP |
| 8/2/2022 | 0.07 GBP |
| 5/2/2022 | 0.04 GBP |
| 2/1/2022 | 0.04 GBP |
| 11/1/2021 | 0.04 GBP |
| 8/2/2021 | 0.04 GBP |
