Aegon Euro.ABS Fd.I USD H/ IE00BYZQPT40 /
| NAV01/10/2024 | Var.-0.0192 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.6305USD | -0.15% | reinvestment | Bonds Europe | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.44% | 1.47% | 1.47% | -% | -% |
| Indice di Sharpe | 4.07 | 3.27 | 3.94 | - | - |
| Mese migliore | +1.33% | +0.72% | +1.33% | +1.93% | - |
| Mese peggiore | -0.15% | -0.15% | -0.15% | -1.38% | - |
| Perdita massima | -0.19% | -0.19% | -0.28% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +6.77% | ||
|---|---|---|---|
| 6 mesi | +3.95% | ||
| 1 anno | +9.05% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.43% | ||
| Anno | |||
| 2023 | +10.28% | ||
