Aegon European ABS Fund, US Dollar Class D - Hedged, Cap/ IE0008F3W3S8 /
| NAV1/8/2025 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3155USD | +0.01% | reinvestment | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 0.49 | 0.41 | 0.50 | 0.41 | 0.29 | 0.40 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.14% | 1.47% | -% | -% | -% |
| Sharpe ratio | -1.31 | 1.62 | - | - | - |
| Best month | +0.40% | +0.50% | +0.50% | - | - |
| Worst month | +0.03% | +0.03% | +0.03% | - | - |
| Maximum loss | -0.08% | -0.19% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.09% | ||
| Year | |||