Aegon Euro Credits Fd.Z EUR/ IE00BZ005876 /
| NAV07/01/2025 | Diferencia-0.0017 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0617EUR | -0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.72% | 2.72% | 3.15% | 4.93% | -% |
| Índice de Sharpe | -12.45 | 1.44 | 0.80 | -0.63 | - |
| El mes mejor | -0.40% | +2.14% | +2.14% | +4.84% | - |
| El mes peor | -0.64% | -0.64% | -1.36% | -4.30% | - |
| Pérdida máxima | -0.45% | -1.33% | -1.36% | -15.60% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Euro Credits Fd.I EUR | reinvestment | 10.8821 | +4.98% | -1.82% | |
| Aegon Euro Credits Fd.Z EUR | reinvestment | 11.0617 | +5.26% | -1.02% |
Performance
| Año hasta la fecha | -0.40% | ||
|---|---|---|---|
| 6 Meses | +3.29% | ||
| Promedio móvil | +5.26% | ||
| 3 Años | -1.02% | ||
| 5 Años | - | ||
| Desde el principio | -1.78% | ||
| Año | |||
| 2023 | +9.29% | ||
| 2022 | -13.96% | ||