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Aegon Euro.ABS Fd.I USD H/  IE00BYZQPT40  /

Fonds
NAV2024-07-19 Chg.-0.0106 Type of yield Investment Focus Investment company
12.4599USD -0.09% reinvestment Bonds Europe Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.45 -0.01 -1.01 -0.83 -0.62 1.04 -1.38 -0.20 1.08 0.72 -
2023 1.93 0.93 -0.06 0.97 0.69 0.69 1.16 0.64 0.72 0.26 0.97 0.94 +10.28%
2024 1.33 0.77 0.72 0.68 0.72 0.66 0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.42% 1.44% -% -%
Sharpe ratio 4.42 3.82 4.24 - -
Best month +1.33% +1.33% +1.33% +1.93% -
Worst month +0.34% +0.34% +0.26% -1.38% -
Maximum loss -0.19% -0.19% -0.28% - -
Outperformance - - - - -
 
All quotes in USD

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  
+5.33%
6 Months  
+4.45%
1 Year  
+9.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.88%
Year
2023  
+10.28%