Aegon Euro Credits Fd.Z EUR/ IE00BZ005876 /
| NAV2024-07-01 | Chg.+0.0099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6326EUR | +0.09% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.21 | -0.38 | -0.43 | -0.81 | 0.06 | 0.13 | - |
| 2022 | -1.75 | -2.50 | -0.73 | -3.16 | -1.14 | -3.33 | 4.84 | -4.30 | -3.73 | 0.13 | 2.98 | -1.84 | -13.96% |
| 2023 | 2.74 | -1.22 | 0.79 | 0.46 | 0.50 | -0.70 | 1.32 | 0.22 | -0.54 | 0.04 | 2.92 | 2.50 | +9.29% |
| 2024 | 0.53 | -1.36 | 1.75 | -1.28 | 0.29 | 0.62 | 0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.55% | 3.85% | 4.89% | -% |
| Sharpe ratio | -0.71 | -0.62 | 0.86 | -1.15 | - |
| Best month | +2.50% | +1.75% | +2.92% | +4.84% | - |
| Worst month | -1.36% | -1.36% | -1.36% | -4.30% | - |
| Maximum loss | -1.36% | -1.36% | -1.57% | -17.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Euro Credits Fd.I EUR | reinvestment | 10.4739 | +6.68% | -6.39% | |
| Aegon Euro Credits Fd.Z EUR | reinvestment | 10.6326 | +6.98% | -5.63% |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +6.98% | ||
| 3 Years | -5.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.59% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -13.96% | ||
