Aegon Euro.ABS Fd.I USD H/ IE000ILEZ1U6 /
| NAV13/01/2025 | Var.+0.0039 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1609USD | +0.04% | paying dividend | Bonds Europe | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.11 | -0.02 | -0.06 | - |
| 2022 | 0.23 | -0.76 | -0.45 | -0.01 | -1.35 | -0.83 | -0.64 | 0.54 | -1.46 | -0.20 | 0.35 | 0.69 | -3.86% |
| 2023 | 1.93 | -0.08 | -0.06 | 0.98 | -0.82 | 0.69 | 1.16 | 0.65 | 0.71 | 0.26 | 0.98 | 0.94 | +7.56% |
| 2024 | 1.33 | 0.78 | 0.72 | 0.68 | 0.72 | 0.66 | 0.65 | 0.56 | 0.65 | 0.56 | 0.43 | 0.55 | +8.60% |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.06% | 1.46% | 1.45% | 2.30% | -% |
| Indice di Sharpe | 3.60 | 2.85 | 3.96 | 0.53 | - |
| Mese migliore | +0.55% | +0.65% | +1.33% | +1.93% | - |
| Mese peggiore | +0.23% | +0.23% | +0.23% | -1.46% | - |
| Perdita massima | -0.07% | -0.18% | -0.19% | -5.73% | - |
| 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 | 10.6772 | +4.11% | +6.19% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.5211 | +8.29% | +16.54% | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.8743 | +8.44% | +17.66% | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.3817 | +8.29% | +17.09% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.9923 | +7.54% | +9.06% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.4238 | - | - | |
| Aegon European ABS Fund, Euro Cl... | paying dividend | 10.4242 | +1.22% | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.4664 | +3.80% | +5.21% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 12.0685 | +7.95% | +15.49% | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.5346 | +8.08% | +16.55% | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.9557 | +8.66% | +17.83% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.2817 | +7.16% | +12.70% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.2055 | +6.46% | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3295 | - | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3666 | - | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.9951 | +6.85% | +11.70% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.3983 | +6.83% | +11.68% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.1609 | +8.45% | +12.44% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.9884 | +6.84% | +11.67% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 11.1289 | +6.46% | +10.46% |
Prestazione
| YTD | +0.23% | ||
|---|---|---|---|
| 6 mesi | +3.40% | ||
| 1 anno | +8.45% | ||
| 3 anni | +12.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.70% | ||
| Anno | |||
| 2024 | +8.60% | ||
| 2023 | +7.56% | ||
| 2022 | -3.86% | ||
Dividendi
| 01/11/2024 | 0.18 USD |
| 01/08/2024 | 0.16 USD |
| 02/05/2024 | 0.18 USD |
| 01/02/2024 | 0.18 USD |
| 01/11/2023 | 0.17 USD |
| 01/08/2023 | 0.17 USD |
