Aegon European ABS Fund, US Dollar Class G - Hedged, Cap/ IE000IX9N163 /
| NAV23/01/2025 | Var.+0.0004 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3735USD | 0.00% | reinvestment | Bonds Europe | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 0.54 | 0.46 | 0.55 | 0.46 | 0.33 | 0.45 | - |
| 2025 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.02% | 1.44% | -% | -% | -% |
| Indice di Sharpe | 1.33 | 1.94 | - | - | - |
| Mese migliore | +0.45% | +0.55% | +0.55% | - | - |
| Mese peggiore | +0.25% | +0.25% | +0.25% | - | - |
| Perdita massima | -0.09% | -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 | 10.6733 | +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% |
Prestazione
| YTD | +0.25% | ||
|---|---|---|---|
| 6 mesi | +2.72% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +3.65% | ||
| Anno | |||