Aegon Euro.ABS Fd.I USD H/ IE00BYZQPT40 /
| NAV19/07/2024 | Chg.-0.0106 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4599USD | -0.09% | reinvestment | Bonds Europe | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.42% | 1.42% | 1.44% | -% | -% |
| Ratio de Sharpe | 4.42 | 3.82 | 4.24 | - | - |
| Le meilleur mois | +1.33% | +1.33% | +1.33% | +1.93% | - |
| Le plus défavorable mois | +0.34% | +0.34% | +0.26% | -1.38% | - |
| Perte maximale | -0.19% | -0.19% | -0.28% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.33% | ||
|---|---|---|---|
| 6 Mois | +4.45% | ||
| 1 An | +9.81% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.88% | ||
| Année | |||
| 2023 | +10.28% | ||
