Aegon Euro.ABS Fd.A EUR/ IE00BG226Z29 /
| NAV07/01/2025 | Chg.-0.0079 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1116EUR | -0.07% | reinvestment | Bonds Europe | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.34% | 1.48% | 1.46% | -% | -% |
| Ratio de Sharpe | -1.50 | 1.54 | 2.48 | - | - |
| Le meilleur mois | +0.38% | +0.50% | +1.17% | +1.64% | - |
| Le plus défavorable mois | +0.01% | +0.01% | +0.01% | -1.61% | - |
| Perte maximale | -0.08% | -0.19% | -0.20% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.6646 | +4.04% | +6.10% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.4975 | +8.21% | +16.32% | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.8514 | +8.37% | +17.45% | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.3621 | +8.21% | +16.93% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.9744 | +7.44% | +8.91% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.4058 | - | - | |
| Aegon European ABS Fund, Euro Cl... | paying dividend | 10.4074 | +1.14% | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.4545 | +3.72% | +5.12% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 12.0464 | +7.86% | +15.28% | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.5130 | +8.01% | +16.35% | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.9324 | +8.57% | +17.66% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.2613 | +7.08% | +12.56% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1897 | +6.38% | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3140 | - | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3503 | - | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.9757 | +6.77% | +11.56% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.3799 | +6.75% | +11.54% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.1428 | +8.39% | +12.30% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.9690 | +6.76% | +11.53% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 11.1116 | +6.38% | +10.29% |
Performance
| CAD | +0.01% | ||
|---|---|---|---|
| 6 Mois | +2.50% | ||
| 1 An | +6.38% | ||
| 3 Ans | +10.29% | ||
| 5 Ans | - | ||
| Depuis le début | +10.29% | ||
| Année | |||
| 2023 | +7.84% | ||