Aegon Euro.ABS Fd.Z EUR/ IE00BZ005C15 /
| NAV19.07.2024 | Diff.-0.0106 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9561EUR | -0.09% | thesaurierend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.41% | 1.40% | 1.43% | 2.15% | -% |
| Sharpe Ratio | 3.55 | 2.97 | 3.33 | -0.22 | - |
| Bester Monat | +1.23% | +1.23% | +1.23% | +1.70% | - |
| Schlechtester Monat | +0.25% | +0.25% | +0.15% | -1.55% | - |
| Maximaler Verlust | -0.19% | -0.19% | -0.29% | -5.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10.3517 | +5.25% | +3.83% | |
| Aegon Euro.ABS Fd.A GBP H | thesaurierend | 11.7008 | +9.20% | - | |
| Aegon Euro.ABS Fd.A USD H | thesaurierend | 12.1512 | +9.46% | - | |
| Aegon Euro.ABS Fd.I CHF H | thesaurierend | 10.5444 | +5.58% | +4.79% | |
| Aegon Euro.ABS Fd.I GBP H | thesaurierend | 12.1211 | +9.55% | - | |
| Aegon Euro.ABS Fd.I USD H | thesaurierend | 12.4599 | +9.81% | - | |
| Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10.3796 | +9.54% | +13.83% | |
| Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11.5540 | +9.92% | +14.50% | |
| Aegon Euro.ABS Fd.Z EUR | thesaurierend | 11.9561 | +8.46% | +9.97% | |
| Aegon Euro.ABS Fd.I AUD H | ausschüttend | 9.9872 | +8.49% | +5.78% | |
| Aegon Euro.ABS Fd.A EUR | ausschüttend | 10.2122 | +7.74% | - | |
| Aegon Euro.ABS Fd.I EUR | thesaurierend | 11.6936 | +8.16% | +9.00% | |
| Aegon Euro.ABS Fd.K EUR | thesaurierend | 11.1129 | +8.14% | +9.00% | |
| Aegon Euro.ABS Fd.I USD H | ausschüttend | 10.1729 | +9.84% | - | |
| Aegon Euro.ABS Fd.B EUR | thesaurierend | 11.6875 | +8.15% | +8.97% | |
| Aegon Euro.ABS Fd.A EUR | thesaurierend | 10.8687 | +7.76% | - |
Performance
| lfd. Jahr | +4.65% | ||
|---|---|---|---|
| 6 Monate | +3.84% | ||
| 1 Jahr | +8.46% | ||
| 3 Jahre | +9.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.08% | ||
| Jahr | |||
| 2023 | +8.55% | ||
| 2022 | -3.34% | ||
