Aegon Euro.ABS Fd.Z GBP H/ IE00BN4GX276 /
| NAV22/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9681GBP | -0.08% | reinvestment | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.20 | 0.02 | 0.24 | 0.14 | 0.09 | -0.13 | - |
| 2022 | 0.26 | -0.27 | -0.45 | 0.03 | -0.95 | -0.80 | -0.66 | 1.05 | -1.31 | -0.24 | 1.03 | 0.62 | -1.72% |
| 2023 | 1.85 | 0.90 | -0.09 | 0.95 | 0.65 | 0.65 | 1.17 | 0.67 | 0.73 | 0.27 | 0.95 | 0.92 | +10.05% |
| 2024 | 1.33 | 0.77 | 0.73 | 0.70 | 0.73 | 0.68 | 0.66 | 0.55 | 0.64 | 0.61 | 0.47 | 0.59 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 1.44% | 1.42% | 2.20% | -% |
| Sharpe ratio | 3.18 | 3.22 | 3.78 | 1.34 | - |
| Best month | +0.59% | +0.66% | +1.33% | +1.85% | - |
| Worst month | +0.36% | +0.36% | +0.36% | -1.31% | - |
| Maximum loss | -0.08% | -0.18% | -0.19% | -4.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I CHF H | reinvestment | 10.6736 | +3.46% | +6.09% | |
| Aegon Euro.ABS Fd.I GBP H | reinvestment | 12.5330 | +7.67% | +16.65% | |
| Aegon Euro.ABS Fd.I USD H | reinvestment | 12.8859 | +7.80% | +17.77% | |
| Aegon Euro.ABS Fd.I GBP H | paying dividend | 10.3915 | +7.67% | +17.10% | |
| Aegon Euro.ABS Fd.I AUD H | paying dividend | 10.0007 | +6.93% | +9.06% | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.4325 | - | - | |
| Aegon European ABS Fund, Euro Cl... | paying dividend | 10.4284 | +0.60% | - | |
| Aegon Euro.ABS Fd.A CHF H | reinvestment | 10.4619 | +3.15% | +5.11% | |
| Aegon Euro.ABS Fd.A GBP H | reinvestment | 12.0791 | +7.33% | +15.59% | |
| Aegon Euro.ABS Fd.A USD H | reinvestment | 12.5449 | +7.44% | +16.64% | |
| Aegon Euro.ABS Fd.Z GBP H | reinvestment | 11.9681 | +8.04% | +17.83% | |
| Aegon Euro.ABS Fd.Z EUR | reinvestment | 12.2875 | +6.51% | +12.67% | |
| Aegon Euro.ABS Fd.A EUR | paying dividend | 10.2087 | +5.81% | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3341 | - | - | |
| Aegon European ABS Fund, US Doll... | reinvestment | 10.3731 | - | - | |
| Aegon Euro.ABS Fd.I EUR | reinvestment | 11.9999 | +6.20% | +11.68% | |
| Aegon Euro.ABS Fd.K EUR | reinvestment | 11.4028 | +6.18% | +11.66% | |
| Aegon Euro.ABS Fd.I USD H | paying dividend | 10.1700 | +7.82% | +12.45% | |
| Aegon Euro.ABS Fd.B EUR | reinvestment | 11.9931 | +6.19% | +11.64% | |
| Aegon Euro.ABS Fd.A EUR | reinvestment | 11.1323 | +5.81% | +10.49% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +8.04% | ||
| 3 Years | +17.83% | ||
| 5 Years | - | ||
| Since start | +18.79% | ||
| Year | |||
| 2023 | +10.05% | ||
| 2022 | -1.72% | ||