Aegon Euro.ABS Fd.I GBP H/ IE00BGSNDD61 /
| NAV1/21/2025 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4002GBP | +0.02% | paying dividend | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.17 | 0.04 | 0.21 | 0.08 | 0.09 | -0.16 | - |
| 2022 | 0.23 | -0.30 | -0.48 | 0.00 | -0.98 | -0.83 | -0.68 | 1.13 | -1.35 | -0.25 | 1.16 | 0.59 | -1.78% |
| 2023 | 1.82 | 1.00 | -0.11 | 0.93 | 0.62 | 0.62 | 1.13 | 0.64 | 0.70 | 0.25 | 0.93 | 0.89 | +9.81% |
| 2024 | 1.30 | 0.74 | 0.71 | 0.67 | 0.69 | 0.66 | 0.63 | 0.51 | 0.61 | 0.58 | 0.45 | 0.55 | - |
| 2025 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.99% | 1.44% | 1.41% | 2.30% | -% |
| Sharpe ratio | 4.89 | 3.13 | 3.61 | 1.20 | - |
| Best month | +0.55% | +0.63% | +1.30% | +1.82% | - |
| Worst month | +0.42% | +0.42% | +0.42% | -1.35% | - |
| Maximum loss | -0.07% | -0.18% | -0.19% | -4.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.6841 | +3.56% | +6.23% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.5436 | +7.76% | +16.75% | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.8969 | +7.89% | +17.87% | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.4002 | +7.76% | +17.24% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 10.0092 | +7.02% | +9.20% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.4414 | - | - | |
| Aegon European ABS Fund, Euro Cl... | paying dividend | 10.4378 | +0.70% | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.4723 | +3.25% | +5.25% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 12.0894 | +7.42% | +15.69% | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.5558 | +7.54% | +16.74% | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.9781 | +8.13% | +17.99% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.2985 | +6.61% | +12.81% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.2181 | +5.91% | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3434 | - | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3823 | - | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 12.0108 | +6.30% | +11.82% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.4131 | +6.28% | +11.80% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.1787 | +7.91% | +12.59% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 12.0040 | +6.29% | +11.79% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 11.1425 | +5.91% | +10.60% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +7.76% | ||
| 3 Years | +17.24% | ||
| 5 Years | - | ||
| Since start | +17.96% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -1.78% | ||
Dividends
| 11/1/2024 | 0.16 GBP |
| 8/1/2024 | 0.17 GBP |
| 5/2/2024 | 0.17 GBP |
| 2/1/2024 | 0.17 GBP |
| 11/1/2023 | 0.17 GBP |
| 8/1/2023 | 0.16 GBP |
| 5/2/2023 | 0.13 GBP |
| 2/1/2023 | 0.11 GBP |
| 11/1/2022 | 0.11 GBP |
| 8/2/2022 | 0.07 GBP |
| 5/2/2022 | 0.04 GBP |
| 2/1/2022 | 0.04 GBP |
| 11/1/2021 | 0.04 GBP |
| 8/2/2021 | 0.04 GBP |