Aegon European Government Bond Fund, Z EUR Acc, Cap/ IE00BZCNTW65 /
| NAV22/01/2025 | Chg.+0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7607EUR | +0.06% | reinvestment | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.73 | -0.53 | -1.23 | -0.68 | 1.63 | -1.39 | - |
| 2022 | -1.15 | -2.16 | -2.07 | -3.79 | -1.99 | -1.91 | 4.09 | -4.89 | -4.01 | 0.29 | 2.66 | -4.03 | -17.75% |
| 2023 | 1.94 | -2.21 | 2.45 | 0.11 | 0.68 | -0.20 | -0.09 | 0.37 | -2.75 | 0.40 | 3.07 | 3.67 | +7.46% |
| 2024 | -0.51 | -1.04 | 1.20 | -1.42 | -0.04 | -0.10 | 2.53 | 0.40 | 1.38 | -1.03 | 2.47 | -1.47 | - |
| 2025 | -0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.08% | 4.79% | 7.01% | -% |
| Sharpe ratio | -2.64 | 0.35 | 0.08 | -0.86 | - |
| Best month | -0.60% | +2.53% | +2.53% | +4.09% | - |
| Worst month | -1.47% | -1.47% | -1.47% | -4.89% | - |
| Maximum loss | -1.99% | -3.81% | -3.81% | -18.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Europ.Governm.Bd.I EUR | reinvestment | 9.6474 | +2.83% | -10.32% | |
| Aegon European Government Bond F... | reinvestment | 9.7607 | +3.07% | -9.70% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +3.07% | ||
| 3 Years | -9.70% | ||
| 5 Years | - | ||
| Since start | -10.51% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -17.75% | ||