Aegon Euro.ABS Fd.A EUR/ IE000C81A4N3 /
| NAV07/01/2025 | Diferencia-0.0072 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1897EUR | -0.07% | paying dividend | Bonds Europe | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.02 | -0.87 | 0.79 | -1.61 | -0.47 | 0.16 | 0.37 | - |
| 2023 | 1.64 | 0.00 | -0.28 | 0.81 | -0.53 | 0.48 | 0.97 | 0.47 | 0.55 | 0.10 | 0.81 | 0.76 | +5.92% |
| 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 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.33% | 1.48% | 1.47% | -% | -% |
| Índice de Sharpe | -1.49 | 1.54 | 2.48 | - | - |
| El mes mejor | +0.38% | +0.50% | +1.17% | +1.64% | - |
| El mes peor | +0.01% | +0.01% | +0.01% | -1.61% | - |
| Pérdida máxima | -0.08% | -0.19% | -0.20% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.6646 | +4.04% | +6.10% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.4975 | +8.21% | +16.32% | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.8514 | +8.37% | +17.45% | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.3621 | +8.21% | +16.93% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 9.9744 | +7.44% | +8.91% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.4058 | - | - | |
| Aegon European ABS Fund, Euro Cl... | paying dividend | 10.4074 | +1.14% | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.4545 | +3.72% | +5.12% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 12.0464 | +7.86% | +15.28% | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.5130 | +8.01% | +16.35% | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.9324 | +8.57% | +17.66% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.2613 | +7.08% | +12.56% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.1897 | +6.38% | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3140 | - | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3503 | - | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.9757 | +6.77% | +11.56% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.3799 | +6.75% | +11.54% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.1428 | +8.39% | +12.30% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.9690 | +6.76% | +11.53% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 11.1116 | +6.38% | +10.29% |
Performance
| Año hasta la fecha | +0.01% | ||
|---|---|---|---|
| 6 Meses | +2.50% | ||
| Promedio móvil | +6.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +9.92% | ||
| Año | |||
| 2023 | +5.92% | ||
Dividendos
| 01/11/2024 | 0.12 EUR |
| 01/08/2024 | 0.13 EUR |
| 02/05/2024 | 0.13 EUR |
| 01/02/2024 | 0.13 EUR |
| 01/11/2023 | 0.13 EUR |
| 01/08/2023 | 0.12 EUR |