Aegon Europ.Governm.Bd.I EUR/ IE00BZCNTX72 /
| NAV2024-07-19 | Chg.-0.0314 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4692EUR | -0.33% | reinvestment | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.72 | -0.55 | -1.24 | -0.70 | 1.61 | -1.41 | - |
| 2022 | -1.16 | -2.18 | -2.09 | -3.81 | -2.00 | -1.93 | 4.07 | -4.91 | -4.03 | 0.27 | 2.64 | -4.05 | -17.93% |
| 2023 | 1.91 | -2.23 | 2.43 | 0.09 | 0.66 | -0.22 | -0.11 | 0.35 | -2.77 | 0.38 | 3.05 | 3.66 | +7.22% |
| 2024 | -0.53 | -1.06 | 1.18 | -1.44 | -0.06 | -0.12 | 1.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.36% | 5.70% | 6.98% | -% |
| Sharpe ratio | -0.86 | -0.21 | 0.02 | -1.23 | - |
| Best month | +3.66% | +1.60% | +3.66% | +4.07% | - |
| Worst month | -1.44% | -1.44% | -2.77% | -4.91% | - |
| Maximum loss | -2.19% | -2.19% | -3.80% | -21.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +3.81% | ||
| 3 Years | -14.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.87% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -17.93% | ||
