Aegon Absolute Return Bd.Fd.B GBP/ IE00B6SPX874 /
| NAV5/28/2024 | Chg.+0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5205GBP | +0.04% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.23 | 0.15 | 0.25 | 0.01 | 0.06 | -0.10 | 0.12 | 0.02 | -0.33 | -0.06 | -0.11 | +0.35% |
| 2022 | -0.08 | -0.37 | 0.13 | 0.02 | 0.11 | -1.44 | 0.90 | -0.27 | -0.43 | -0.35 | 0.75 | 0.43 | -0.62% |
| 2023 | 1.47 | -0.14 | -0.54 | 0.63 | -0.01 | -0.10 | 1.08 | 0.45 | 0.42 | 0.46 | 0.97 | 1.37 | +6.19% |
| 2024 | 0.55 | 0.06 | 0.81 | 0.09 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.71% | 1.64% | 1.60% | -% |
| Sharpe ratio | 1.01 | 2.37 | 2.07 | -0.89 | - |
| Best month | +1.37% | +1.37% | +1.37% | +1.47% | - |
| Worst month | +0.06% | +0.06% | -0.10% | -1.44% | - |
| Maximum loss | -0.34% | -0.34% | -0.48% | -3.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GB... | reinvestment | 12.5205 | +7.17% | +7.33% | |
| Aegon Absolute Return Bd.Fd.C GB... | reinvestment | 12.4573 | +7.17% | +7.33% | |
| Aegon Absolute Return Bd.Fd.B GB... | paying dividend | 9.9840 | +6.16% | +2.79% | |
| Aegon Absolute Return Bd.Fd.C EU... | reinvestment | 10.7663 | +5.65% | +2.91% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +7.17% | ||
| 3 Years | +7.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.13% | ||
| Year | |||
| 2023 | +6.19% | ||
| 2022 | -0.62% | ||
| 2021 | +0.35% | ||
