AEGON European Bond Fund I EUR/ NL0000685360 /
| NAV2024-07-19 | Chg.-0.0149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4652EUR | -0.33% | paying dividend | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.58 | -0.71 | -1.40 | -0.88 | 1.45 | -1.56 | - |
| 2022 | -1.31 | -2.32 | -2.28 | -3.90 | -2.20 | -2.26 | 3.88 | -5.08 | -4.17 | 0.17 | 2.45 | -4.25 | -19.66% |
| 2023 | 1.70 | -2.40 | 2.30 | -0.12 | -0.10 | 0.20 | -0.33 | 0.17 | -2.97 | 0.19 | 2.83 | 3.53 | +4.90% |
| 2024 | -0.79 | -1.28 | 0.99 | -1.59 | -0.32 | -0.34 | 1.63 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.52% | 5.82% | 7.03% | -% |
| Sharpe ratio | -1.27 | -0.67 | -0.40 | -1.52 | - |
| Best month | +3.53% | +1.63% | +3.53% | +3.88% | - |
| Worst month | -1.59% | -1.59% | -2.97% | -5.08% | - |
| Maximum loss | -3.31% | -2.90% | -4.37% | -24.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -1.73% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | +1.36% | ||
| 3 Years | -19.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.53% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | -19.66% | ||
