Aegon Investment Grade Bond Fund GBP S IncRegister 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 | -3.61 | 9.63 | 8.89 | -1.18 | -17.35 | 10.82 | -0.51 | |
+/- Category | -1.30 | 0.01 | 0.17 | 1.49 | 1.36 | 1.14 | 1.09 | |
+/- Category Index | -1.56 | -1.53 | -0.56 | 2.67 | 3.29 | 1.09 | 1.96 | |
% Rank in Category | 90 | 53 | 35 | 15 | 36 | 18 | 18 |
Trailing Returns (GBP) | 17/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | 0.03 | 0.19 |
1 Week | 0.18 | -0.03 | -0.28 |
1 Month | 2.38 | 0.21 | 0.26 |
3 Months | 2.76 | 0.60 | 0.68 |
6 Months | 6.14 | 0.94 | 1.42 |
YTD | 1.46 | 1.05 | 1.87 |
1 Year | 9.06 | 1.35 | 1.76 |
3 Years Annualised | -2.05 | 1.18 | 2.26 |
5 Years Annualised | 0.99 | 1.10 | 1.74 |
10 Years Annualised | - | - | - |
Category: GBP Corporate Bond | |||
Category Index: Morningstar UK Corp Bd GR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.07 | - | - | - |
2023 | 3.04 | -3.34 | 2.61 | 8.43 |
2022 | -5.33 | -8.48 | -10.92 | 7.07 |
2021 | -2.75 | 2.14 | -0.38 | -0.13 |
2020 | -4.60 | 7.56 | 2.49 | 3.54 |
2019 | 3.50 | 2.43 | 3.22 | 0.18 |
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