Aegon Ethical Corporate Bond Fund GBP B IncRegister 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 | 4.48 | -1.89 | 8.63 | 7.88 | -1.40 | -18.00 | 9.40 | 2.16 |
+/- Category | -0.37 | 0.42 | -0.99 | -0.84 | 1.27 | 0.72 | -0.28 | 0.41 |
+/- Category Index | 0.75 | 0.16 | -2.53 | -1.57 | 2.45 | 2.64 | -0.33 | 0.94 |
% Rank in Category | 57 | 29 | 74 | 61 | 19 | 51 | 53 | 34 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.38 | 0.15 | 0.01 |
1 Week | 0.76 | 0.65 | 0.37 |
1 Month | 1.57 | 0.32 | 0.15 |
3 Months | 2.72 | 0.51 | 0.14 |
6 Months | 4.66 | 0.61 | 0.11 |
YTD | 2.84 | 0.57 | 1.13 |
1 Year | 12.27 | 0.72 | 0.49 |
3 Years Annualised | -3.18 | 0.45 | 1.59 |
5 Years Annualised | -0.33 | 0.27 | 1.06 |
10 Years Annualised | 2.25 | -0.23 | -0.11 |
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 | 0.36 | 0.11 | - | - |
2023 | 2.30 | -3.30 | 2.03 | 8.40 |
2022 | -5.61 | -7.19 | -10.57 | 4.68 |
2021 | -2.92 | 1.87 | -0.51 | 0.22 |
2020 | -3.47 | 6.42 | 1.78 | 3.18 |
2019 | 3.40 | 2.06 | 3.31 | -0.36 |
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