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Aegon Euro.ABS Fd.Z GBP H/  IE00BN4GX276  /

Fonds
NAV2024-07-19 Chg.-0.0097 Type of yield Investment Focus Investment company
11.5540GBP -0.08% reinvestment Bonds Europe Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.20 0.02 0.24 0.14 0.09 -0.13 -
2022 0.26 -0.27 -0.45 0.03 -0.95 -0.80 -0.66 1.05 -1.31 -0.24 1.03 0.62 -1.72%
2023 1.85 0.90 -0.09 0.95 0.65 0.65 1.17 0.67 0.73 0.27 0.95 0.92 +10.05%
2024 1.33 0.77 0.73 0.70 0.73 0.68 0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.41% 1.44% 2.14% -%
Sharpe ratio 4.55 3.94 4.33 0.43 -
Best month +1.33% +1.33% +1.33% +1.85% -
Worst month +0.34% +0.34% +0.27% -1.31% -
Maximum loss -0.19% -0.19% -0.28% -4.14% -
Outperformance - - - - -
 
All quotes in GBP

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  
+5.40%
6 Months  
+4.51%
1 Year  
+9.92%
3 Years  
+14.50%
5 Years     -
10 Years     -
Since start  
+14.68%
Year
2023  
+10.05%
2022
  -1.72%