Aegon Euro.ABS Fd.Z EUR/ IE00BZ005C15 /
| NAV1/14/2025 | Chg.+0.0128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2945EUR | +0.10% | 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 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 1.47% | 1.45% | 2.21% | -% |
| Sharpe ratio | 4.85 | 2.07 | 3.12 | 0.60 | - |
| Best month | +0.44% | +0.55% | +1.23% | +1.70% | - |
| Worst month | +0.30% | +0.30% | +0.30% | -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 | 10.6873 | +4.21% | +6.31% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.5352 | +8.41% | +16.67% | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.8888 | +8.56% | +17.80% | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.3933 | +8.41% | +17.24% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 10.0033 | +7.66% | +9.20% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.4354 | - | - | |
| Aegon European ABS Fund, Euro Cl... | paying dividend | 10.4350 | +1.32% | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.4761 | +3.90% | +5.33% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 12.0820 | +8.07% | +15.62% | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.5486 | +8.20% | +16.68% | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.9693 | +8.78% | +17.98% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.2945 | +7.27% | +12.84% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.2160 | +6.56% | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3405 | - | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3780 | - | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 12.0075 | +6.96% | +11.84% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.4100 | +6.94% | +11.82% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.1723 | +8.58% | +12.59% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 12.0007 | +6.95% | +11.81% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 11.1402 | +6.57% | +10.57% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +7.27% | ||
| 3 Years | +12.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.20% | ||
| Year | |||
| 2024 | +7.29% | ||
| 2023 | +8.55% | ||
| 2022 | -3.34% | ||
