Aegon Euro.ABS Fd.I USD H/ IE00BYZQPT40 /
NAV19.07.2024 | Diff.-0.0106 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.4599USD | -0.09% | thesaurierend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.42% | 1.42% | 1.44% | -% | -% |
Sharpe Ratio | 4.42 | 3.82 | 4.24 | - | - |
Bester Monat | +1.33% | +1.33% | +1.33% | +1.93% | - |
Schlechtester Monat | +0.34% | +0.34% | +0.26% | -1.38% | - |
Maximaler Verlust | -0.19% | -0.19% | -0.28% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10.3517 | +5.25% | +3.83% | |
Aegon Euro.ABS Fd.A GBP H | thesaurierend | 11.7008 | +9.20% | - | |
Aegon Euro.ABS Fd.A USD H | thesaurierend | 12.1512 | +9.46% | - | |
Aegon Euro.ABS Fd.I CHF H | thesaurierend | 10.5444 | +5.58% | +4.79% | |
Aegon Euro.ABS Fd.I GBP H | thesaurierend | 12.1211 | +9.55% | - | |
Aegon Euro.ABS Fd.I USD H | thesaurierend | 12.4599 | +9.81% | - | |
Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10.3796 | +9.54% | +13.83% | |
Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11.5540 | +9.92% | +14.50% | |
Aegon Euro.ABS Fd.Z EUR | thesaurierend | 11.9561 | +8.46% | +9.97% | |
Aegon Euro.ABS Fd.I AUD H | ausschüttend | 9.9872 | +8.49% | +5.78% | |
Aegon Euro.ABS Fd.A EUR | ausschüttend | 10.2122 | +7.74% | - | |
Aegon Euro.ABS Fd.I EUR | thesaurierend | 11.6936 | +8.16% | +9.00% | |
Aegon Euro.ABS Fd.K EUR | thesaurierend | 11.1129 | +8.14% | +9.00% | |
Aegon Euro.ABS Fd.I USD H | ausschüttend | 10.1729 | +9.84% | - | |
Aegon Euro.ABS Fd.B EUR | thesaurierend | 11.6875 | +8.15% | +8.97% | |
Aegon Euro.ABS Fd.A EUR | thesaurierend | 10.8687 | +7.76% | - |
Performance
lfd. Jahr | +5.33% | ||
---|---|---|---|
6 Monate | +4.45% | ||
1 Jahr | +9.81% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.88% | ||
Jahr | |||
2023 | +10.28% |