Aegon Euro Credits Fd.Z EUR/ IE00BZ005876 /
| NAV07.01.2025 | Diff.-0.0017 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0617EUR | -0.02% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.21 | -0.38 | -0.43 | -0.81 | 0.06 | 0.13 | - |
| 2022 | -1.75 | -2.50 | -0.73 | -3.16 | -1.14 | -3.33 | 4.84 | -4.30 | -3.73 | 0.13 | 2.98 | -1.84 | -13.96% |
| 2023 | 2.74 | -1.22 | 0.79 | 0.46 | 0.50 | -0.70 | 1.32 | 0.22 | -0.54 | 0.04 | 2.92 | 2.50 | +9.29% |
| 2024 | 0.53 | -1.36 | 1.75 | -1.28 | 0.29 | 0.62 | 1.75 | 0.53 | 1.25 | -0.54 | 2.14 | -0.64 | - |
| 2025 | -0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.72% | 2.72% | 3.15% | 4.93% | -% |
| Sharpe Ratio | -12.45 | 1.44 | 0.80 | -0.63 | - |
| Bester Monat | -0.40% | +2.14% | +2.14% | +4.84% | - |
| Schlechtester Monat | -0.64% | -0.64% | -1.36% | -4.30% | - |
| Maximaler Verlust | -0.45% | -1.33% | -1.36% | -15.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Euro Credits Fd.I EUR | thesaurierend | 10.8821 | +4.98% | -1.82% | |
| Aegon Euro Credits Fd.Z EUR | thesaurierend | 11.0617 | +5.26% | -1.02% |
Performance
| lfd. Jahr | -0.40% | ||
|---|---|---|---|
| 6 Monate | +3.29% | ||
| 1 Jahr | +5.26% | ||
| 3 Jahre | -1.02% | ||
| 5 Jahre | - | ||
| seit Beginn | -1.78% | ||
| Jahr | |||
| 2023 | +9.29% | ||
| 2022 | -13.96% | ||