Aegon Euro.ABS Fd.Z EUR/ IE00BZ005C15 /
| NAV2025-01-13 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2817EUR | +0.04% | reinvestment | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.14 | -0.03 | 0.19 | 0.09 | 0.03 | -0.19 | - |
| 2022 | 0.18 | -0.34 | -0.55 | -0.06 | -1.08 | -0.96 | -0.82 | 0.86 | -1.55 | -0.42 | 0.94 | 0.43 | -3.34% |
| 2023 | 1.70 | 0.81 | -0.22 | 0.86 | 0.55 | 0.55 | 1.04 | 0.53 | 0.60 | 0.15 | 0.86 | 0.81 | +8.55% |
| 2024 | 1.23 | 0.67 | 0.63 | 0.59 | 0.62 | 0.57 | 0.53 | 0.43 | 0.55 | 0.45 | 0.35 | 0.44 | +7.29% |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 1.47% | 1.45% | 2.21% | -% |
| Sharpe ratio | 2.60 | 1.95 | 3.06 | 0.59 | - |
| Best month | +0.44% | +0.55% | +1.23% | +1.70% | - |
| Worst month | +0.19% | +0.19% | +0.19% | -1.55% | - |
| Maximum loss | -0.08% | -0.19% | -0.19% | -5.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +7.16% | ||
| 3 Years | +12.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.08% | ||
| Year | |||
| 2024 | +7.29% | ||
| 2023 | +8.55% | ||
| 2022 | -3.34% | ||
