Swiss - Delayed Quote CHF

Aegon European ABS K CHF Acc Hdg (0P0001DGCC.SW)

10.36 +0.00 (+0.01%)
As of February 21 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.27%
5y Average Return 0.94%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Feb 21, 2024) 6.02%
Worst 1Y Total Return (Feb 21, 2024) --
Best 3Y Total Return 6.02%
Worst 3Y Total Return -1.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DGCC.SW
Category
YTD
0.97%
0.00%
1-Month
0.97%
0.00%
3-Month
2.20%
0.00%
1-Year
5.44%
0.00%
3-Year
1.11%
0.00%
5-Year
0.89%
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
0P0001DGCC.SW
Category
2023
6.02%
--
2022
-3.99%
--
2021
0.84%
--
2020
-0.11%
--
2019
1.00%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 1.77% 1.40% 1.56% 1.16%
2022 -0.84% -2.17% -1.60% 0.58%
2021 0.45% 0.48% 0.15% -0.23%
2020 -4.31% 2.61% 1.24% 0.50%
2019 0.44% 0.44% 0.09% 0.03%
2018 -0.48% -0.82% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 5.33%
3-Year 1.08%
5-Year 0.87%
10-Year --

Performance & Risk

YTD Return 1.27%
5y Average Return 0.94%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aegon Investment Management BV
Net Assets --
YTD Return 0.97%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 23, 2023

Fund Summary

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