Aegon Investment Grade Global Bond Fund USD B Inc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -1.73 | 3.12 | 9.83 | 7.26 | 0.12 | -4.81 | 3.59 | 1.38 |
+/- Category | 1.95 | -1.31 | 2.38 | 2.38 | 0.22 | -1.74 | 1.19 | 0.02 |
+/- Category Index | 2.12 | -2.29 | 1.85 | 2.48 | 0.24 | -1.11 | 0.66 | 0.49 |
% Rank in Category | 2 | 92 | 8 | 17 | 40 | 77 | 8 | 51 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.19 | 0.17 | 0.27 |
1 Week | -0.60 | 0.08 | 0.15 |
1 Month | -1.88 | -0.02 | 0.04 |
3 Months | -1.51 | -0.29 | -0.48 |
6 Months | -0.17 | -0.12 | 0.11 |
YTD | -0.26 | 0.01 | 0.25 |
1 Year | 8.26 | 0.27 | 0.39 |
3 Years Annualised | -0.01 | -0.23 | -0.07 |
5 Years Annualised | 0.77 | 0.37 | 0.61 |
10 Years Annualised | 5.93 | 0.65 | 0.52 |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.05 | 0.33 | - | - |
2023 | -0.22 | -2.33 | 3.18 | 3.03 |
2022 | -4.06 | -0.80 | 3.85 | -3.69 |
2021 | -4.33 | 2.70 | 2.66 | -0.75 |
2020 | 3.66 | 8.58 | -2.38 | -2.39 |
2019 | 2.55 | 6.81 | 6.44 | -5.80 |
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