Aegon Investment Grade Bond Fund GBP B AccRegister 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 | 6.79 | -3.82 | 9.35 | 8.77 | -1.28 | -17.44 | 10.69 | 1.28 |
+/- Category | 1.94 | -1.51 | -0.28 | 0.05 | 1.39 | 1.27 | 1.02 | 1.07 |
+/- Category Index | 3.07 | -1.78 | -1.82 | -0.68 | 2.57 | 3.20 | 0.96 | 1.99 |
% Rank in Category | 11 | 94 | 61 | 40 | 17 | 38 | 21 | 17 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.22 | 0.01 | 0.10 |
1 Week | 0.23 | -0.03 | -0.01 |
1 Month | 0.82 | 0.07 | -0.09 |
3 Months | 2.38 | 0.12 | -0.23 |
6 Months | 3.44 | 0.79 | 1.21 |
YTD | 2.26 | 1.06 | 1.86 |
1 Year | 12.54 | 1.33 | 1.57 |
3 Years Annualised | -2.61 | 1.11 | 2.13 |
5 Years Annualised | 0.59 | 1.02 | 1.79 |
10 Years Annualised | 2.65 | 0.17 | 0.25 |
Category: GBP Corporate Bond | |||
Category Index: Morningstar UK Corp Bd GR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.04 | 0.23 | - | - |
2023 | 3.01 | -3.37 | 2.59 | 8.40 |
2022 | -5.35 | -8.51 | -10.94 | 7.04 |
2021 | -2.78 | 2.11 | -0.41 | -0.16 |
2020 | -4.62 | 7.53 | 2.46 | 3.51 |
2019 | 3.44 | 2.37 | 3.15 | 0.11 |
|
Advertisement |