Aegon Euro.ABS Fd.I USD H/ IE000ILEZ1U6 /
| NAV2024-06-03 | Chg.-0.0142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0579USD | -0.14% | paying dividend | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.11 | -0.02 | -0.06 | - |
| 2022 | 0.23 | -0.76 | -0.45 | -0.01 | -1.35 | -0.83 | -0.64 | 0.54 | -1.46 | -0.20 | 0.35 | 0.69 | -3.86% |
| 2023 | 1.93 | -0.08 | -0.06 | 0.98 | -0.82 | 0.69 | 1.16 | 0.65 | 0.71 | 0.26 | 0.98 | 0.94 | +7.56% |
| 2024 | 1.33 | 0.78 | 0.72 | 0.68 | 0.72 | -0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 1.35% | 1.42% | -% | -% |
| Sharpe ratio | 4.76 | 4.76 | 4.28 | - | - |
| Best month | +1.33% | +1.33% | +1.33% | +1.93% | - |
| Worst month | -0.14% | -0.14% | -0.14% | -1.46% | - |
| Maximum loss | -0.14% | -0.14% | -0.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.2927 | +5.28% | +3.27% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 11.5758 | +9.13% | - | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.0188 | +9.43% | - | |
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.4803 | +5.59% | +4.22% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 11.9863 | +9.47% | - | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.3189 | +9.78% | - | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.2644 | +9.47% | +12.71% | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.4209 | +9.84% | +13.36% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 11.8402 | +8.39% | +9.02% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.8877 | +8.47% | +4.86% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1217 | +7.65% | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.5846 | +8.09% | +8.27% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.0095 | +8.08% | +8.07% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.0579 | +9.82% | - | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.5787 | +8.08% | +8.21% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 10.7724 | +7.69% | - |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +9.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.83% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -3.86% | ||
Dividends
| 2024-05-02 | 0.18 USD |
| 2024-02-01 | 0.18 USD |
| 2023-11-01 | 0.17 USD |
| 2023-08-01 | 0.17 USD |
