AEGON European Credit Fund I EUR/ NL0000685378 /
| NAV2024-07-19 | Chg.-0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0704EUR | -0.14% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.10 | -0.48 | -0.75 | -0.92 | 0.14 | -0.16 | - |
| 2022 | -1.45 | -2.59 | -1.23 | -2.89 | -1.21 | -3.85 | 4.71 | -4.44 | -3.48 | -0.01 | 2.80 | -2.01 | -14.91% |
| 2023 | 2.27 | -1.64 | 0.85 | 0.48 | 0.04 | -0.64 | 0.84 | -0.02 | -1.04 | 0.33 | 2.17 | 2.53 | +6.24% |
| 2024 | 0.01 | -1.13 | 1.01 | -1.01 | 0.04 | 0.36 | 0.91 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.17% | 3.53% | 4.70% | -% |
| Sharpe ratio | -1.07 | -0.43 | 0.11 | -1.60 | - |
| Best month | +2.53% | +1.01% | +2.53% | +4.71% | - |
| Worst month | -1.13% | -1.13% | -1.13% | -4.44% | - |
| Maximum loss | -1.34% | -1.34% | -1.98% | -18.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +1.15% | ||
| 1 Year | +4.07% | ||
| 3 Years | -11.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.47% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -14.91% | ||
