Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged)Register 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 | 6.15 | -4.51 | 12.17 | 9.34 | -1.02 | -16.23 | 8.92 | 0.33 |
+/- Category | 1.90 | -1.70 | 2.51 | 2.44 | 0.06 | -1.72 | 0.93 | -0.26 |
+/- Category Index | 6.15 | -4.51 | 1.75 | 2.26 | 0.18 | -0.61 | 0.97 | 0.43 |
% Rank in Category | 5 | 90 | 5 | 20 | 46 | 73 | 11 | 64 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.11 | 0.26 |
1 Week | 0.57 | 0.10 | 0.17 |
1 Month | 0.54 | -0.10 | 0.06 |
3 Months | 2.61 | -0.25 | -0.51 |
6 Months | 1.59 | -0.43 | 0.10 |
YTD | 1.36 | -0.30 | 0.23 |
1 Year | 6.68 | 0.01 | 0.56 |
3 Years Annualised | -2.83 | -0.54 | 0.14 |
5 Years Annualised | 0.69 | 0.22 | 0.66 |
10 Years Annualised | 2.16 | 0.57 | 0.46 |
Category: Global Corporate Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.04 | 0.29 | - | - |
2023 | 2.26 | 0.18 | -1.03 | 7.43 |
2022 | -6.74 | -8.59 | -4.83 | 3.26 |
2021 | -3.50 | 2.79 | 0.17 | -0.38 |
2020 | -3.80 | 8.03 | 2.06 | 3.09 |
2019 | 4.40 | 3.81 | 2.58 | 0.90 |
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