Aegon Emerging Markets Debt Fund, US Dollar Class Z, Cap/ IE000DUGB4X4 /
| NAV1/6/2025 | Chg.+0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9013USD | +0.12% | reinvestment | Bonds Emerging Markets | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | -2.08 | 1.18 | -1.32 | - |
| 2025 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.24% | -% | -% | -% | -% |
| Sharpe ratio | 14.44 | - | - | - | - |
| Best month | +0.31% | +1.18% | +1.18% | - | - |
| Worst month | -1.32% | -2.08% | -2.08% | - | - |
| Maximum loss | 0.00% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.31% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.99% | ||
| Year | |||