Frankfurt - Delayed Quote EUR

Aegon Asset Management QIF plc - Aegon ABS Opportunity Fund (0P0001MB06.F)

11.25 -0.03 (-0.24%)
At close: August 29 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 8.52%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Aug 29, 2023) 6.15%
Worst 1Y Total Return (Aug 29, 2023) --
Best 3Y Total Return 6.15%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001MB06.F
Category
YTD
8.52%
0.00%
1-Month
0.79%
0.00%
3-Month
3.65%
0.00%
1-Year
9.53%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001MB06.F
Category
2023
--
--
2022
-3.46%
--
2021
6.15%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 2.48% 3.01% -- --
2022 -1.29% -4.05% -0.10% 2.04%
2021 1.38% 2.03% 1.69% 0.91%
2020 0.92% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 9.42%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 8.52%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aegon Asset Management QIF plc
Net Assets --
YTD Return 8.52%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 01, 2023

Fund Summary

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