Aegon European ABS Fund, US Dollar Class D - Hedged, Cap/ IE0008F3W3S8 /
| NAV08/01/2025 | Var.+0.0015 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3155USD | +0.01% | reinvestment | Bonds Europe | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 0.49 | 0.41 | 0.50 | 0.41 | 0.29 | 0.40 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.14% | 1.47% | -% | -% | -% |
| Indice di Sharpe | -1.31 | 1.62 | - | - | - |
| Mese migliore | +0.40% | +0.50% | +0.50% | - | - |
| Mese peggiore | +0.03% | +0.03% | +0.03% | - | - |
| Perdita massima | -0.08% | -0.19% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.03% | ||
|---|---|---|---|
| 6 mesi | +2.58% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +3.09% | ||
| Anno | |||