Aegon Investment Grade Global Bond Fund B Acc 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 | 9.47 | -4.54 | 4.57 | 14.92 | -7.79 | -12.69 | 4.90 | -2.46 |
+/- Category | 2.32 | -1.34 | 2.37 | 2.99 | -0.07 | -2.02 | 0.93 | -0.22 |
+/- Category Index | 3.51 | -5.65 | 1.60 | 2.34 | 0.20 | -0.76 | 0.96 | 0.42 |
% Rank in Category | 6 | 88 | 7 | 13 | 42 | 76 | 15 | 59 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.13 | 0.27 |
1 Week | 0.12 | 0.12 | 0.16 |
1 Month | 0.08 | -0.07 | 0.08 |
3 Months | 0.75 | -0.22 | -0.50 |
6 Months | -1.32 | -0.46 | 0.09 |
YTD | -2.33 | -0.35 | 0.21 |
1 Year | 3.29 | -0.18 | 0.53 |
3 Years Annualised | -4.50 | -0.38 | 0.10 |
5 Years Annualised | -1.72 | 0.30 | 0.62 |
10 Years Annualised | 1.77 | 0.69 | 0.45 |
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 | -1.62 | -0.86 | - | - |
2023 | 0.87 | -2.47 | -0.37 | 7.03 |
2022 | -6.35 | -7.21 | -3.36 | 3.98 |
2021 | -8.31 | 3.41 | 0.12 | -2.87 |
2020 | 0.41 | 10.80 | 1.70 | 1.56 |
2019 | -0.06 | 7.47 | 1.09 | -3.69 |
|
Advertisement |