Aegon European ABS Fund, Euro Class I, Dist/ IE000T977J92 /
| NAV1/23/2025 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4288EUR | 0.00% | paying dividend | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.84 | 0.52 | 0.52 | 1.00 | -1.30 | 0.58 | 0.13 | -0.55 | 0.79 | - |
| 2024 | 1.20 | -0.75 | 0.61 | 0.56 | -0.80 | 0.55 | 0.50 | -0.91 | 0.53 | 0.42 | -0.96 | 0.41 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.03% | 2.97% | 2.99% | -% | -% |
| Sharpe ratio | 0.96 | -0.96 | -0.70 | - | - |
| Best month | +0.41% | +0.53% | +1.20% | - | - |
| Worst month | +0.23% | -0.96% | -0.96% | - | - |
| Maximum loss | -0.09% | -1.36% | -1.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.6733 | +3.44% | +6.09% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.5340 | +7.65% | +16.66% | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.8869 | +7.79% | +17.78% | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.3923 | +7.65% | +17.10% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 10.0014 | +6.91% | +9.07% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.4331 | - | - | |
| Aegon European ABS Fund, Euro Cl... | paying dividend | 10.4288 | +0.58% | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.4615 | +3.13% | +5.11% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 12.0799 | +7.31% | +15.60% | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.5457 | +7.43% | +16.65% | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.9691 | +8.02% | +17.84% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.2881 | +6.49% | +12.67% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.2090 | +5.79% | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3343 | - | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3735 | - | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 12.0004 | +6.18% | +11.68% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.4033 | +6.16% | +11.66% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.1708 | +7.80% | +12.45% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.9936 | +6.17% | +11.65% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 11.1327 | +5.79% | +10.50% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | -0.10% | ||
| 1 Year | +0.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.29% | ||
| Year | |||