Aegon Euro.ABS Fd.A EUR/ IE00BG226Z29 /
| NAV06.01.2025 | Diff.+0,0153 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,1195EUR | +0,14% | thesaurierend | Anleihen Europa | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0,60 | -0,12 | -1,14 | -1,01 | -0,87 | 0,78 | -1,61 | -0,47 | 0,88 | 0,37 | - |
| 2023 | 1,64 | 0,76 | -0,28 | 0,81 | 0,48 | 0,49 | 0,99 | 0,48 | 0,55 | 0,10 | 0,81 | 0,76 | +7,84% |
| 2024 | 1,17 | 0,62 | 0,58 | 0,53 | 0,56 | 0,52 | 0,47 | 0,38 | 0,50 | 0,39 | 0,30 | 0,38 | - |
| 2025 | 0,09 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1,31% | 1,48% | 1,46% | -% | -% |
| Sharpe Ratio | 1,98 | 1,68 | 2,57 | - | - |
| Bester Monat | +0,38% | +0,50% | +1,17% | +1,64% | - |
| Schlechtester Monat | +0,09% | +0,09% | +0,09% | -1,61% | - |
| Maximaler Verlust | -0,08% | -0,19% | -0,20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | thesaurierend | 10,6736 | +4,12% | +6,19% | |
| Aegon Euro.ABS Fd.I GBP H | thesaurierend | 12,5053 | +8,27% | +16,39% | |
| Aegon Euro.ABS Fd.I USD H | thesaurierend | 12,8595 | +8,44% | +17,53% | |
| Aegon Euro.ABS Fd.I GBP H | ausschüttend | 10,3686 | +8,28% | +17,01% | |
| Aegon Euro.ABS Fd.I AUD H | ausschüttend | 9,9808 | +7,51% | +8,99% | |
| Aegon European ABS Fund, US Doll... | thesaurierend | 10,4125 | - | - | |
| Aegon European ABS Fund, Euro Cl... | ausschüttend | 10,4147 | +1,21% | - | |
| Aegon Euro.ABS Fd.A CHF H | thesaurierend | 10,4634 | +3,81% | +5,21% | |
| Aegon Euro.ABS Fd.A GBP H | thesaurierend | 12,0540 | +7,93% | +15,35% | |
| Aegon Euro.ABS Fd.A USD H | thesaurierend | 12,5210 | +8,08% | +16,42% | |
| Aegon Euro.ABS Fd.Z GBP H | thesaurierend | 11,9398 | +8,64% | +17,74% | |
| Aegon Euro.ABS Fd.Z EUR | thesaurierend | 12,2698 | +7,16% | +12,64% | |
| Aegon Euro.ABS Fd.A EUR | ausschüttend | 10,1969 | +6,45% | - | |
| Aegon European ABS Fund, US Doll... | thesaurierend | 10,3210 | - | - | |
| Aegon European ABS Fund, US Doll... | thesaurierend | 10,3572 | - | - | |
| Aegon Euro.ABS Fd.I EUR | thesaurierend | 11,9841 | +6,84% | +11,65% | |
| Aegon Euro.ABS Fd.K EUR | thesaurierend | 11,3879 | +6,83% | +11,63% | |
| Aegon Euro.ABS Fd.I USD H | ausschüttend | 10,1492 | +8,45% | +12,37% | |
| Aegon Euro.ABS Fd.B EUR | thesaurierend | 11,9774 | +6,83% | +11,61% | |
| Aegon Euro.ABS Fd.A EUR | thesaurierend | 11,1195 | +6,45% | +10,37% |
Performance
| lfd. Jahr | +0,09% | ||
|---|---|---|---|
| 6 Monate | +2,57% | ||
| 1 Jahr | +6,45% | ||
| 3 Jahre | +10,37% | ||
| 5 Jahre | - | ||
| seit Beginn | +10,37% | ||
| Jahr | |||
| 2023 | +7,84% | ||