Aegon Sterling Corporate Bond Fund GBP S AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | ||
Price Return | -2.26 | 10.02 | 8.92 | -2.18 | -17.21 | 10.60 | 2.55 | |
+/- Category | 0.06 | 0.39 | 0.21 | 0.50 | 1.51 | 0.92 | 0.80 | |
+/- Category Index | -0.21 | -1.15 | -0.53 | 1.68 | 3.44 | 0.86 | 1.33 | |
% Rank in Category | 43 | 46 | 35 | 37 | 31 | 22 | 22 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.41 | 0.18 | 0.04 |
1 Week | 0.78 | 0.67 | 0.39 |
1 Month | 1.72 | 0.47 | 0.30 |
3 Months | 2.81 | 0.60 | 0.23 |
6 Months | 4.98 | 0.92 | 0.42 |
YTD | 3.38 | 1.12 | 1.67 |
1 Year | 13.51 | 1.97 | 1.74 |
3 Years Annualised | -2.40 | 1.23 | 2.36 |
5 Years Annualised | 0.33 | 0.94 | 1.72 |
10 Years Annualised | - | - | - |
Category: GBP Corporate Bond | |||
Category Index: Morningstar UK Corp Bd GR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.77 | 0.08 | - | - |
2023 | 2.48 | -3.27 | 2.50 | 8.84 |
2022 | -5.63 | -7.85 | -10.77 | 6.69 |
2021 | -3.56 | 1.90 | -0.43 | -0.02 |
2020 | -4.42 | 7.48 | 2.13 | 3.81 |
2019 | 4.00 | 2.43 | 2.91 | 0.35 |
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