Aegon Global Diversified Income Fund EUR B AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 13.71 | -4.87 | 11.36 | 6.44 | 2.40 | -5.48 | 6.74 | 3.80 |
+/- Category | 5.10 | 0.97 | 5.13 | -1.70 | -0.23 | 2.53 | 0.93 | 1.05 |
+/- Category Index | - | - | - | -3.66 | -2.20 | 1.83 | -1.66 | -0.80 |
% Rank in Category | 6 | 37 | 8 | 68 | 53 | 23 | 39 | 32 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.91 | 0.09 | 0.31 |
1 Week | 1.19 | -0.02 | 0.25 |
1 Month | 2.04 | 1.34 | 1.47 |
3 Months | 2.30 | 1.94 | 1.51 |
6 Months | 7.85 | 3.79 | 2.37 |
YTD | 5.61 | 1.83 | 0.84 |
1 Year | 12.22 | 3.37 | 1.92 |
3 Years Annualised | 2.52 | 2.43 | 0.55 |
5 Years Annualised | 2.57 | 0.93 | -0.56 |
10 Years Annualised | - | - | - |
Category: EUR Moderate Allocation - Global | |||
Category Index: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.61 | 1.16 | - | - |
2023 | -0.86 | 0.63 | 0.51 | 6.46 |
2022 | -1.48 | -8.44 | -2.56 | 7.55 |
2021 | -2.51 | 2.23 | 0.79 | 1.94 |
2020 | -13.89 | 12.86 | 1.81 | 7.57 |
2019 | 4.10 | 6.84 | 0.13 | -0.01 |
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