Aegon Euro.ABS Fd.Z EUR/ IE00BZ005C15 /
| NAV2024-11-01 | Chg.-0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1525EUR | -0.08% | 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 | -0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.52% | 1.46% | 2.19% | -% |
| Sharpe ratio | 3.18 | 2.07 | 3.47 | 0.28 | - |
| Best month | +1.23% | +0.62% | +1.23% | +1.70% | - |
| Worst month | -0.08% | -0.08% | -0.08% | -1.55% | - |
| Maximum loss | -0.19% | -0.19% | -0.19% | -5.35% | - |
| 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 | 10.6254 | +5.06% | +5.46% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.3594 | +9.18% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.7115 | +9.46% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.2476 | +7.46% | +13.79% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.8696 | +6.69% | +6.11% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.2984 | - | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.4222 | +4.74% | +4.49% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.9196 | +8.83% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.3839 | +9.10% | - | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.7924 | +9.55% | +16.29% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.1525 | +8.11% | +11.43% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1116 | +6.11% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.8758 | +7.79% | +10.44% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.2854 | +7.78% | +10.43% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.0329 | +7.55% | +9.08% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.8694 | +7.79% | +10.41% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 11.0264 | +7.40% | - |
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +8.11% | ||
| 3 Years | +11.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.89% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -3.34% | ||
