Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 9.00 | -5.02 | 4.05 | 14.00 | -8.52 | -13.39 | 4.07 | -2.83 |
+/- Category | 1.84 | -1.82 | 1.85 | 2.08 | -0.80 | -2.72 | 0.11 | -0.59 |
+/- Category Index | 3.04 | -6.14 | 1.09 | 1.43 | -0.53 | -1.46 | 0.14 | 0.05 |
% Rank in Category | 11 | 93 | 14 | 21 | 83 | 88 | 46 | 84 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | 0.12 | 0.26 |
1 Week | 0.10 | 0.10 | 0.14 |
1 Month | 0.01 | -0.14 | 0.01 |
3 Months | 0.55 | -0.42 | -0.70 |
6 Months | -1.69 | -0.83 | -0.28 |
YTD | -2.74 | -0.76 | -0.20 |
1 Year | 2.47 | -0.99 | -0.29 |
3 Years Annualised | -5.25 | -1.13 | -0.66 |
5 Years Annualised | -2.47 | -0.44 | -0.13 |
10 Years Annualised | 1.14 | 0.06 | -0.17 |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.80 | -1.06 | - | - |
2023 | 0.70 | -2.68 | -0.58 | 6.82 |
2022 | -6.53 | -7.41 | -3.58 | 3.79 |
2021 | -8.48 | 3.20 | -0.08 | -3.06 |
2020 | 0.21 | 10.59 | 1.50 | 1.35 |
2019 | -0.19 | 7.32 | 1.00 | -3.83 |
|
Advertisement |