Aegon Euro.ABS Fd.I CHF H/ IE00BFMKQB50 /
| NAV07/01/2025 | Diferencia-0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6646CHF | -0.08% | reinvestment | Bonds Europe | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.09 | -0.08 | 0.14 | 0.03 | -0.03 | -0.24 | - |
| 2022 | 0.14 | -0.38 | -0.60 | -0.10 | -1.11 | -0.97 | -0.78 | 0.81 | -1.61 | -0.52 | 0.84 | 0.28 | -3.95% |
| 2023 | 1.53 | 0.69 | -0.44 | 0.71 | 0.33 | 0.35 | 0.84 | 0.31 | 0.41 | -0.06 | 0.65 | 0.58 | +6.05% |
| 2024 | 0.97 | 0.47 | 0.43 | 0.33 | 0.37 | 0.36 | 0.24 | 0.18 | 0.32 | 0.18 | 0.15 | 0.16 | - |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.37% | 1.50% | 1.47% | 2.20% | -% |
| Índice de Sharpe | -3.11 | -0.08 | 0.88 | -0.35 | - |
| El mes mejor | +0.16% | +0.32% | +0.97% | +1.53% | - |
| El mes peor | -0.03% | -0.03% | -0.03% | -1.61% | - |
| Pérdida máxima | -0.09% | -0.28% | -0.28% | -5.63% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | -0.03% | ||
|---|---|---|---|
| 6 Meses | +1.31% | ||
| Promedio móvil | +4.04% | ||
| 3 Años | +6.10% | ||
| 5 Años | - | ||
| Desde el principio | +6.05% | ||
| Año | |||
| 2023 | +6.05% | ||
| 2022 | -3.95% | ||