Aegon European ABS Fund, US Dollar Class G - Hedged, Cap/ IE000IX9N163 /
| NAV1/7/2025 | Chg.-0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3503USD | -0.07% | reinvestment | Bonds Europe | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 0.54 | 0.46 | 0.55 | 0.46 | 0.33 | 0.45 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.30% | 1.48% | -% | -% | -% |
| Sharpe ratio | -1.10 | 2.05 | - | - | - |
| Best month | +0.45% | +0.55% | +0.55% | - | - |
| Worst month | +0.03% | +0.03% | +0.03% | - | - |
| Maximum loss | -0.08% | -0.19% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.42% | ||
| Year | |||