Aegon Em.Mark.Debt Fd.I EUR H/ IE00BF2YSR78 /
| NAV1/22/2025 | Chg.+0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2466EUR | +0.08% | reinvestment | Bonds Emerging Markets | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2022 | -3.08 | -6.06 | -1.23 | -6.30 | 0.31 | -7.81 | 1.74 | -1.16 | -6.96 | 0.31 | 8.01 | 0.10 | -20.93% |
| 2023 | 3.29 | -2.76 | 0.85 | 0.51 | -1.43 | 2.05 | 2.03 | -1.79 | -2.65 | -1.16 | 5.78 | 4.09 | +8.71% |
| 2024 | -0.33 | 0.81 | 2.00 | -2.42 | 1.24 | 0.49 | 1.97 | 2.02 | 2.33 | -2.30 | 1.01 | -1.55 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 4.30% | 4.71% | 7.23% | -% |
| Sharpe ratio | 2.01 | 0.60 | 0.91 | -0.64 | - |
| Best month | +0.77% | +2.33% | +2.33% | +8.01% | - |
| Worst month | -1.55% | -2.30% | -2.42% | -7.81% | - |
| Maximum loss | -1.19% | -3.74% | -3.74% | -27.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Em.Mark.Debt Fd.I EUR | reinvestment | 12.5181 | +13.78% | +9.61% | |
| Aegon Em.Mark.Debt Fd.I EUR H | reinvestment | 9.2466 | +6.96% | -5.75% | |
| Aegon Em.Mark.Debt Fd.K EUR H | paying dividend | 7.4149 | +7.16% | -12.87% | |
| Aegon Emerging Markets Debt Fund... | reinvestment | 9.9610 | - | - |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +6.96% | ||
| 3 Years | -5.75% | ||
| 5 Years | - | ||
| Since start | -7.51% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -20.93% | ||