Aegon Sterling Corporate Bond Fund GBP S IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | ||
Price Return | -2.24 | 10.03 | 8.93 | -2.17 | -17.20 | 10.61 | 2.56 | |
+/- Category | 0.07 | 0.40 | 0.22 | 0.50 | 1.52 | 0.94 | 0.80 | |
+/- Category Index | -0.19 | -1.13 | -0.52 | 1.68 | 3.45 | 0.88 | 1.34 | |
% Rank in Category | 42 | 45 | 33 | 37 | 30 | 22 | 22 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.41 | 0.18 | -0.01 |
1 Week | 0.78 | 0.67 | -0.03 |
1 Month | 1.72 | 0.47 | -0.12 |
3 Months | 2.81 | 0.60 | -0.19 |
6 Months | 4.98 | 0.93 | 0.53 |
YTD | 3.39 | 1.12 | 1.25 |
1 Year | 13.53 | 1.98 | 1.01 |
3 Years Annualised | -2.39 | 1.24 | 2.24 |
5 Years Annualised | 0.34 | 0.95 | 1.74 |
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 | 0.78 | 0.08 | - | - |
2023 | 2.49 | -3.26 | 2.50 | 8.85 |
2022 | -5.62 | -7.84 | -10.77 | 6.70 |
2021 | -3.56 | 1.91 | -0.43 | -0.03 |
2020 | -4.42 | 7.49 | 2.13 | 3.81 |
2019 | 4.00 | 2.44 | 2.91 | 0.36 |
|
Advertisement |