Aegon Euro Credits Fd.Z EUR/ IE00BZ005876 /
| NAV22/01/2025 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0982EUR | +0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.78% | 3.12% | 4.93% | -% |
| Sharpe ratio | -1.37 | 1.44 | 0.97 | -0.58 | - |
| Best month | -0.07% | +2.14% | +2.14% | +4.84% | - |
| Worst month | -0.64% | -0.64% | -1.36% | -4.30% | - |
| Maximum loss | -1.00% | -1.88% | -1.88% | -15.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Euro Credits Fd.I EUR | reinvestment | 10.9169 | +5.44% | -1.36% | |
| Aegon Euro Credits Fd.Z EUR | reinvestment | 11.0982 | +5.72% | -0.56% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +5.72% | ||
| 3 Years | -0.56% | ||
| 5 Years | - | ||
| Since start | -1.46% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -13.96% | ||