Aegon Euro.ABS Fd.I USD H/ IE00BYZQPT40 /
| NAV10/31/2024 | Chg.+0.0153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7206USD | +0.12% | 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 | 0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.53% | 1.46% | -% | -% |
| Sharpe ratio | 4.16 | 3.10 | 4.48 | - | - |
| Best month | +1.33% | +0.72% | +1.33% | +1.93% | - |
| Worst month | +0.56% | +0.56% | +0.26% | -1.38% | - |
| Maximum loss | -0.19% | -0.19% | -0.19% | - | - |
| 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 | 10.6343 | +5.17% | +5.55% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.3683 | +9.31% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.7206 | +9.59% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.4173 | +9.30% | +15.67% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 10.0236 | +8.41% | +7.77% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3059 | - | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.4311 | +4.86% | +4.58% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.9283 | +8.96% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.3929 | +9.23% | - | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.8008 | +9.67% | +16.38% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.1617 | +8.24% | +11.51% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.2417 | +7.52% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.8849 | +7.92% | +10.53% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.2940 | +7.90% | +10.52% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.2206 | +9.62% | +11.12% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.8785 | +7.91% | +10.50% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 11.0349 | +7.52% | - |
Performance
| YTD | +7.53% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +9.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.26% | ||
| Year | |||
| 2023 | +10.28% | ||
