Aegon European Government Bond Fund I EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | 1.00 | -0.21 | 11.13 | -9.44 | -13.27 | 4.72 | -3.29 | |
+/- Category | -0.18 | 0.87 | 2.01 | -0.48 | -2.48 | 0.97 | 0.14 | |
+/- Category Index | -1.14 | -1.10 | 0.24 | -0.04 | 0.30 | 0.47 | 0.19 | |
% Rank in Category | 63 | 42 | 12 | 56 | 61 | 22 | 34 |
Trailing Returns (GBP) | 15/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.71 | 0.45 | 0.78 |
1 Week | 0.06 | 0.21 | -0.07 |
1 Month | 1.11 | 0.11 | -0.15 |
3 Months | 1.16 | 0.30 | 0.11 |
6 Months | 2.58 | 1.37 | 1.03 |
YTD | -1.59 | 0.58 | 0.36 |
1 Year | 2.92 | 1.27 | 0.42 |
3 Years Annualised | -4.27 | -0.13 | 0.31 |
5 Years Annualised | -2.06 | 0.28 | 0.17 |
10 Years Annualised | - | - | - |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.76 | - | - | - |
2023 | 1.08 | -1.83 | -1.48 | 7.11 |
2022 | -4.73 | -5.83 | -3.18 | -0.16 |
2021 | -6.92 | 0.09 | 0.02 | -2.82 |
2020 | 4.94 | 4.53 | 1.37 | -0.06 |
2019 | -1.53 | 6.48 | 2.56 | -7.20 |
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