Aegon Euro.ABS Fd.A EUR/ IE00BG226Z29 /
| NAV22.01.2025 | Diff.-0,0102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,1323EUR | -0,09% | thesaurierend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0,60 | -0,12 | -1,14 | -1,01 | -0,87 | 0,78 | -1,61 | -0,47 | 0,88 | 0,37 | - |
| 2023 | 1,64 | 0,76 | -0,28 | 0,81 | 0,48 | 0,49 | 0,99 | 0,48 | 0,55 | 0,10 | 0,81 | 0,76 | +7,84% |
| 2024 | 1,17 | 0,62 | 0,58 | 0,53 | 0,56 | 0,52 | 0,47 | 0,38 | 0,50 | 0,39 | 0,30 | 0,38 | - |
| 2025 | 0,20 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1,06% | 1,45% | 1,42% | -% | -% |
| Sharpe Ratio | 0,66 | 1,60 | 2,20 | - | - |
| Bester Monat | +0,38% | +0,50% | +1,17% | +1,64% | - |
| Schlechtester Monat | +0,20% | +0,20% | +0,20% | -1,61% | - |
| Maximaler Verlust | -0,10% | -0,19% | -0,20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | thesaurierend | 10,6736 | +3,46% | +6,09% | |
| Aegon Euro.ABS Fd.I GBP H | thesaurierend | 12,5330 | +7,67% | +16,65% | |
| Aegon Euro.ABS Fd.I USD H | thesaurierend | 12,8859 | +7,80% | +17,77% | |
| Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10,3915 | +7,67% | +17,10% | |
| Aegon Euro.ABS Fd.I AUD H | ausschüttend | 10,0007 | +6,93% | +9,06% | |
| Aegon European ABS Fund, US Doll... | thesaurierend | 10,4325 | - | - | |
| Aegon European ABS Fund, Euro Cl... | ausschüttend | 10,4284 | +0,60% | - | |
| Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10,4619 | +3,15% | +5,11% | |
| Aegon Euro.ABS Fd.A GBP H | thesaurierend | 12,0791 | +7,33% | +15,59% | |
| Aegon Euro.ABS Fd.A USD H | thesaurierend | 12,5449 | +7,44% | +16,64% | |
| Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11,9681 | +8,04% | +17,83% | |
| Aegon Euro.ABS Fd.Z EUR | thesaurierend | 12,2875 | +6,51% | +12,67% | |
| Aegon Euro.ABS Fd.A EUR | ausschüttend | 10,2087 | +5,81% | - | |
| Aegon European ABS Fund, US Doll... | thesaurierend | 10,3341 | - | - | |
| Aegon European ABS Fund, US Doll... | thesaurierend | 10,3731 | - | - | |
| Aegon Euro.ABS Fd.I EUR | thesaurierend | 11,9999 | +6,20% | +11,68% | |
| Aegon Euro.ABS Fd.K EUR | thesaurierend | 11,4028 | +6,18% | +11,66% | |
| Aegon Euro.ABS Fd.I USD H | ausschüttend | 10,1700 | +7,82% | +12,45% | |
| Aegon Euro.ABS Fd.B EUR | thesaurierend | 11,9931 | +6,19% | +11,64% | |
| Aegon Euro.ABS Fd.A EUR | thesaurierend | 11,1323 | +5,81% | +10,49% |
Performance
| lfd. Jahr | +0,20% | ||
|---|---|---|---|
| 6 Monate | +2,49% | ||
| 1 Jahr | +5,81% | ||
| 3 Jahre | +10,49% | ||
| 5 Jahre | - | ||
| seit Beginn | +10,49% | ||
| Jahr | |||
| 2023 | +7,84% | ||