Aegon Euro Credits Fd.I EUR/ IE00BZ005B08 /
| NAV2024-07-19 | Chg.-0.0151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5861EUR | -0.14% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.18 | -0.40 | -0.45 | -0.83 | 0.03 | 0.11 | - |
| 2022 | -1.77 | -2.52 | -0.75 | -3.18 | -1.18 | -3.35 | 4.82 | -4.32 | -3.75 | 0.11 | 2.95 | -1.85 | -14.19% |
| 2023 | 2.72 | -1.24 | 0.77 | 0.44 | 0.47 | -0.72 | 1.29 | 0.20 | -0.56 | 0.01 | 2.89 | 2.48 | +8.99% |
| 2024 | 0.51 | -1.38 | 1.73 | -1.31 | 0.26 | 0.60 | 1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.44% | 3.73% | 4.88% | -% |
| Sharpe ratio | -0.25 | 0.42 | 0.83 | -1.18 | - |
| Best month | +2.48% | +1.73% | +2.89% | +4.82% | - |
| Worst month | -1.38% | -1.38% | -1.38% | -4.32% | - |
| Maximum loss | -1.38% | -1.38% | -1.58% | -17.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Euro Credits Fd.I EUR | reinvestment | 10.5861 | +6.79% | -6.14% | |
| Aegon Euro Credits Fd.Z EUR | reinvestment | 10.7478 | +7.09% | -5.37% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +6.79% | ||
| 3 Years | -6.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.36% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -14.19% | ||
