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Aegon Em.Mark.Debt Fd.K EUR H/  IE000XRT5RM6  /

Fonds
NAV1/6/2025 Chg.+0.0079 Type of yield Investment Focus Investment company
7.3781EUR +0.11% paying dividend Bonds Emerging Markets Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.18 -2.01 -0.26 -3.78 1.36 -
2022 -3.01 -6.43 -1.22 -6.28 -1.20 -7.80 1.75 -2.73 -6.95 0.33 6.06 0.12 -24.92%
2023 3.31 -4.17 0.87 0.53 -2.93 2.06 2.04 -1.78 -2.63 -1.14 5.79 4.09 +5.65%
2024 -0.32 0.82 2.01 -2.40 1.25 0.51 1.99 2.04 2.34 -2.28 1.02 -1.54 -
2025 0.28 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 4.08% 4.67% 7.41% -%
Sharpe ratio 11.53 0.78 1.08 -1.09 -
Best month +0.28% +2.34% +2.34% +6.06% -
Worst month -1.54% -2.28% -2.40% -7.80% -
Maximum loss 0.00% -2.82% -2.82% -30.65% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Em.Mark.Debt Fd.I EUR reinvestment 12.4767 +15.56% +6.84%
Aegon Em.Mark.Debt Fd.I EUR H reinvestment 9.2015 +7.52% -8.23%
Aegon Em.Mark.Debt Fd.K EUR H paying dividend 7.3781 +7.73% -15.15%
Aegon Emerging Markets Debt Fund... reinvestment 9.9013 - -

Performance

YTD  
+0.28%
6 Months  
+2.90%
1 Year  
+7.73%
3 Years
  -15.15%
5 Years     -
Since start
  -19.00%
Year
2023  
+5.65%
2022
  -24.92%
 

Dividends

11/1/2024 0.12 EUR
8/1/2024 0.06 EUR
5/2/2024 0.12 EUR
2/1/2024 0.13 EUR
11/1/2023 0.13 EUR
8/1/2023 0.12 EUR