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0P000196P0

FSX
11.11140 EUR
0.0056
0.05%
Last update Jun 16, 8:00 AM CEST
Main market
Previous close
11.10580
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Aegon Euro Credits Fund I EUR Acc
11.11
0.01
0.05%

Performance

Trailing returns

Period Return Category Rank
ytd 0.007 0 71
1 month 0.010 0 41
3 months 0.004 0 58
1 year 0.061 0 34
3 years 0.024 0 34
5 years 0.008 0 36
10 years 0.013 0

Annual total returns

Year Return Category
2025
2024 0.048
2023 0.090
2022 -0.142
2021 -0.010
2020 0.029
2019 0.070
2018 -0.013
2017 0.031
2016 0.050
2015 -0.004
2014 0.089
2013 0.030
2012 0.149
2011 0.017
2010 0.054
2009 0.235
2008 -0.102
2007 -0.009
2006 0.004
2005 0.041
2004 0.078
2003 0.075
2002 0.087
2001 0.082
2000 0.047
1999 -0.017

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.003
2024 0.008 -0.005 0.035 0.009
2023 0.022 0.002 0.009 0.054
2022 -0.050 -0.075 -0.035 0.012
2021 -0.009 0.003 0.003 -0.007
2020 -0.071 0.061 0.016 0.027
2019 0.037 0.023 0.012 -0.003
2018 -0.007 -0.002 0.005 -0.009
2017 0.005 0.004 0.012 0.009
2016 0.023 0.018 0.021 -0.013
2015 0.017 -0.030 -0.005 0.015
2014 0.025 0.026 0.019 0.017
2013 0.007 -0.006 0.016 0.012
2012 0.067 -0.001 0.044 0.032
2011 0.013 0.016 -0.026 0.015
2010 0.041 -0.003 0.040 -0.024
2009 -0.022 0.123 0.096 0.026
2008 -0.009 -0.007 -0.055 -0.035
2007 0.007 -0.012 0.002 -0.006
2006 -0.015 -0.005 0.023 0.001
2005 0.011 0.028 0.007 -0.006
2004 0.029 -0.007 0.030 0.024
2003 0.021 0.037 0.010 0.005
2002 0.005 0.018 0.037 0.025
2001 0.038 0.003 0.022 0.017
2000 0.021 0.001 0.015 0.010
1999 0.031 -0.025 -0.024 0.002

Load adjusted returns

Year Return
1 year 0.053
3 years 0.021
5 years 0.006
10 years 0.012
Main market

Exchange is currently active.
Closing in 11 hours 11 minutes

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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).