AEGON European Credit Fund I EUR/ NL0000685378 /
| NAV10/31/2024 | Chg.-0.0099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1168EUR | -0.19% | 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 | 1.45 | 0.01 | 0.96 | -0.59 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 2.81% | 3.25% | 4.75% | -% |
| Sharpe ratio | -0.58 | 0.51 | 0.87 | -1.27 | - |
| Best month | +2.53% | +1.45% | +2.53% | +4.71% | - |
| Worst month | -1.13% | -1.01% | -1.13% | -4.44% | - |
| Maximum loss | -1.34% | -1.11% | -1.67% | -17.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +5.89% | ||
| 3 Years | -8.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.65% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -14.91% | ||
