Aegon European ABS Fund, Euro Class I, Dist/ IE000T977J92 /
| NAV08/01/2025 | Chg.+0.0013 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4087EUR | +0.01% | paying dividend | Bonds Europe | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.19% | 2.99% | 3.02% | -% | -% |
| Ratio de Sharpe | -1.04 | -0.90 | -0.54 | - | - |
| Le meilleur mois | +0.41% | +0.53% | +1.20% | - | - |
| Le plus défavorable mois | +0.03% | -0.96% | -0.96% | - | - |
| Perte maximale | -0.08% | -1.36% | -1.39% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.6645 | +4.03% | +6.10% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.5001 | +8.23% | +16.34% | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.8538 | +8.39% | +17.48% | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.3643 | +8.23% | +16.95% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.9764 | +7.47% | +8.93% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.4077 | - | - | |
| Aegon European ABS Fund, Euro Cl... | paying dividend | 10.4087 | +1.15% | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.4543 | +3.72% | +5.12% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 12.0488 | +7.88% | +15.30% | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.5152 | +8.03% | +16.37% | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.9351 | +8.60% | +17.68% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.2629 | +7.10% | +12.57% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1908 | +6.39% | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3155 | - | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3518 | - | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.9772 | +6.78% | +11.58% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.3813 | +6.76% | +11.56% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.1447 | +8.41% | +12.31% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.9705 | +6.77% | +11.55% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 11.1128 | +6.39% | +10.30% |
Performance
| CAD | +0.03% | ||
|---|---|---|---|
| 6 Mois | +0.05% | ||
| 1 An | +1.15% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +4.09% | ||
| Année | |||