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Aegon Euro.ABS Fd.K EUR/  IE00BG227267  /

Fonds
NAV2024-07-19 Chg.-0.0099 Type of yield Investment Focus Investment company
11.1129EUR -0.09% reinvestment Bonds Europe Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.12 -0.05 0.16 0.07 0.01 -0.22 -
2022 0.16 -0.36 -0.57 -0.09 -1.11 -0.98 -0.84 0.84 -1.58 -0.44 0.91 0.40 -3.62%
2023 1.67 0.78 -0.25 0.84 0.52 0.52 1.02 0.51 0.58 0.14 0.84 0.79 +8.23%
2024 1.20 0.65 0.61 0.56 0.59 0.55 0.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.40% 1.43% 2.15% -%
Sharpe ratio 3.31 2.73 3.11 -0.36 -
Best month +1.20% +1.20% +1.20% +1.67% -
Worst month +0.23% +0.23% +0.14% -1.58% -
Maximum loss -0.20% -0.20% -0.29% -5.61% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+4.47%
6 Months  
+3.68%
1 Year  
+8.14%
3 Years  
+9.00%
5 Years     -
10 Years     -
Since start  
+9.08%
Year
2023  
+8.23%
2022
  -3.62%