Aegon Euro.ABS Fd.B EUR/ IE00BZ005D22 /
| NAV23.01.2025 | Diff.+0.0005 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9936EUR | 0.00% | thesaurierend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2017 | 0.50 | -0.10 | 0.99 | 0.30 | 0.29 | 0.10 | 0.59 | -0.10 | 0.58 | 0.19 | 0.39 | 0.19 | +3.99% |
| 2018 | 0.48 | 0.10 | 0.19 | 0.10 | 0.10 | 0.10 | -0.38 | 0.00 | 0.00 | -0.10 | -0.19 | -0.38 | 0.00% |
| 2019 | 0.00 | 0.19 | 0.29 | 0.19 | 0.29 | 0.10 | 0.28 | 0.19 | -0.19 | 0.00 | 0.00 | 0.09 | +1.44% |
| 2020 | 0.19 | 0.19 | -4.61 | 0.59 | 1.18 | 0.97 | 0.38 | 0.48 | 0.48 | 0.00 | 0.28 | 0.28 | +0.28% |
| 2021 | 0.28 | 0.19 | 0.00 | 0.19 | 0.19 | 0.18 | 0.12 | -0.06 | 0.16 | 0.07 | 0.00 | -0.22 | +1.11% |
| 2022 | 0.16 | -0.36 | -0.57 | -0.09 | -1.11 | -0.98 | -0.84 | 0.83 | -1.58 | -0.44 | 0.91 | 0.40 | -3.63% |
| 2023 | 1.67 | 0.78 | -0.25 | 0.84 | 0.52 | 0.52 | 1.02 | 0.51 | 0.58 | 0.14 | 0.84 | 0.79 | +8.22% |
| 2024 | 1.20 | 0.65 | 0.61 | 0.56 | 0.59 | 0.55 | 0.50 | 0.41 | 0.53 | 0.42 | 0.33 | 0.41 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.03% | 1.45% | 1.42% | 2.21% | 1.93% |
| Sharpe Ratio | 0.97 | 1.69 | 2.47 | 0.49 | -0.07 |
| Bester Monat | +0.41% | +0.53% | +1.20% | +1.67% | +1.67% |
| Schlechtester Monat | +0.23% | +0.23% | +0.23% | -1.58% | -4.61% |
| Maximaler Verlust | -0.09% | -0.19% | -0.20% | -5.54% | -5.62% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | thesaurierend | 10.6733 | +3.44% | +6.09% | |
| Aegon Euro.ABS Fd.I GBP H | thesaurierend | 12.5340 | +7.65% | +16.66% | |
| Aegon Euro.ABS Fd.I USD H | thesaurierend | 12.8869 | +7.79% | +17.78% | |
| Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10.3923 | +7.65% | +17.10% | |
| Aegon Euro.ABS Fd.I AUD H | ausschüttend | 10.0014 | +6.91% | +9.07% | |
| Aegon European ABS Fund, US Doll... | thesaurierend | 10.4331 | - | - | |
| Aegon European ABS Fund, Euro Cl... | ausschüttend | 10.4288 | +0.58% | - | |
| Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10.4615 | +3.13% | +5.11% | |
| Aegon Euro.ABS Fd.A GBP H | thesaurierend | 12.0799 | +7.31% | +15.60% | |
| Aegon Euro.ABS Fd.A USD H | thesaurierend | 12.5457 | +7.43% | +16.65% | |
| Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11.9691 | +8.02% | +17.84% | |
| Aegon Euro.ABS Fd.Z EUR | thesaurierend | 12.2881 | +6.49% | +12.67% | |
| Aegon Euro.ABS Fd.A EUR | ausschüttend | 10.2090 | +5.79% | - | |
| Aegon European ABS Fund, US Doll... | thesaurierend | 10.3343 | - | - | |
| Aegon European ABS Fund, US Doll... | thesaurierend | 10.3735 | - | - | |
| Aegon Euro.ABS Fd.I EUR | thesaurierend | 12.0004 | +6.18% | +11.68% | |
| Aegon Euro.ABS Fd.K EUR | thesaurierend | 11.4033 | +6.16% | +11.66% | |
| Aegon Euro.ABS Fd.I USD H | ausschüttend | 10.1708 | +7.80% | +12.45% | |
| Aegon Euro.ABS Fd.B EUR | thesaurierend | 11.9936 | +6.17% | +11.65% | |
| Aegon Euro.ABS Fd.A EUR | thesaurierend | 11.1327 | +5.79% | +10.50% |
Performance
| lfd. Jahr | +0.23% | ||
|---|---|---|---|
| 6 Monate | +2.55% | ||
| 1 Jahr | +6.17% | ||
| 3 Jahre | +11.65% | ||
| 5 Jahre | +13.36% | ||
| seit Beginn | +19.94% | ||
| Jahr | |||
| 2023 | +8.22% | ||
| 2022 | -3.63% | ||
| 2021 | +1.11% | ||
| 2020 | +0.28% | ||
| 2019 | +1.44% | ||
| 2018 | 0.00% | ||
| 2017 | +3.99% | ||