Aegon Euro.ABS Fd.I USD H/ IE00BYZQPT40 /
NAV01/10/2024 | Chg.-0.0192 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6305USD | -0.15% | 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 | 0.65 | 0.56 | 0.65 | -0.15 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.44% | 1.47% | 1.47% | -% | -% |
Sharpe ratio | 4.07 | 3.27 | 3.94 | - | - |
Best month | +1.33% | +0.72% | +1.33% | +1.93% | - |
Worst month | -0.15% | -0.15% | -0.15% | -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.I CHF H | reinvestment | 10.5976 | +4.71% | +5.32% | |
Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.2786 | +8.73% | - | |
Aegon Euro.ABS Fd.I USD H | reinvestment | 12.6305 | +9.05% | - | |
Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.3417 | +8.72% | +15.04% | |
Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.9569 | +7.80% | +6.86% | |
Aegon European ABS Fund, US Doll... | reinvestment | 10.2355 | - | - | |
Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.3979 | +4.40% | +4.35% | |
Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.8452 | +8.39% | - | |
Aegon Euro.ABS Fd.A USD H | reinvestment | 12.3082 | +8.68% | - | |
Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.7121 | +9.09% | +15.78% | |
Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.0884 | +7.71% | +11.05% | |
Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1855 | +7.00% | - | |
Aegon Euro.ABS Fd.I EUR | reinvestment | 11.8161 | +7.39% | +10.07% | |
Aegon Euro.ABS Fd.K EUR | reinvestment | 11.2289 | +7.38% | +10.06% | |
Aegon Euro.ABS Fd.I USD H | paying dividend | 10.1479 | +9.07% | +10.57% | |
Aegon Euro.ABS Fd.B EUR | reinvestment | 11.8098 | +7.39% | +10.04% | |
Aegon Euro.ABS Fd.A EUR | reinvestment | 10.9744 | +7.00% | - |
Performance
YTD | +6.77% | ||
---|---|---|---|
6 Months | +3.95% | ||
1 Year | +9.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.43% | ||
Year | |||
2023 | +10.28% |