Aegon Euro.ABS Fd.I GBP H/ IE00BGSNDD61 /
| NAV1/22/2025 | Chg.-0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3915GBP | -0.08% | paying dividend | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.17 | 0.04 | 0.21 | 0.08 | 0.09 | -0.16 | - |
| 2022 | 0.23 | -0.30 | -0.48 | 0.00 | -0.98 | -0.83 | -0.68 | 1.13 | -1.35 | -0.25 | 1.16 | 0.59 | -1.78% |
| 2023 | 1.82 | 1.00 | -0.11 | 0.93 | 0.62 | 0.62 | 1.13 | 0.64 | 0.70 | 0.25 | 0.93 | 0.89 | +9.81% |
| 2024 | 1.30 | 0.74 | 0.71 | 0.67 | 0.69 | 0.66 | 0.63 | 0.51 | 0.61 | 0.58 | 0.45 | 0.55 | - |
| 2025 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 1.44% | 1.41% | 2.30% | -% |
| Sharpe ratio | 2.84 | 2.97 | 3.53 | 1.19 | - |
| Best month | +0.55% | +0.63% | +1.30% | +1.82% | - |
| Worst month | +0.33% | +0.33% | +0.33% | -1.35% | - |
| Maximum loss | -0.08% | -0.18% | -0.19% | -4.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.6736 | +3.46% | +6.09% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.5330 | +7.67% | +16.65% | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.8859 | +7.80% | +17.77% | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.3915 | +7.67% | +17.10% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 10.0007 | +6.93% | +9.06% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.4325 | - | - | |
| Aegon European ABS Fund, Euro Cl... | paying dividend | 10.4284 | +0.60% | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.4619 | +3.15% | +5.11% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 12.0791 | +7.33% | +15.59% | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.5449 | +7.44% | +16.64% | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.9681 | +8.04% | +17.83% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.2875 | +6.51% | +12.67% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.2087 | +5.81% | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3341 | - | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3731 | - | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.9999 | +6.20% | +11.68% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.4028 | +6.18% | +11.66% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.1700 | +7.82% | +12.45% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.9931 | +6.19% | +11.64% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 11.1323 | +5.81% | +10.49% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +7.67% | ||
| 3 Years | +17.10% | ||
| 5 Years | - | ||
| Since start | +17.86% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -1.78% | ||
Dividends
| 11/1/2024 | 0.16 GBP |
| 8/1/2024 | 0.17 GBP |
| 5/2/2024 | 0.17 GBP |
| 2/1/2024 | 0.17 GBP |
| 11/1/2023 | 0.17 GBP |
| 8/1/2023 | 0.16 GBP |
| 5/2/2023 | 0.13 GBP |
| 2/1/2023 | 0.11 GBP |
| 11/1/2022 | 0.11 GBP |
| 8/2/2022 | 0.07 GBP |
| 5/2/2022 | 0.04 GBP |
| 2/1/2022 | 0.04 GBP |
| 11/1/2021 | 0.04 GBP |
| 8/2/2021 | 0.04 GBP |