Aegon Absolute Return Bd.Fd.B GBP/ IE00B4QJCV38 /
| NAV17/05/2024 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9918GBP | 0.00% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.08 | 0.15 | 0.25 | -0.22 | 0.06 | -0.10 | -0.15 | 0.03 | -0.33 | -0.33 | -0.11 | -0.73% |
| 2022 | -0.08 | -0.60 | 0.14 | 0.02 | -0.15 | -1.44 | 0.90 | -0.68 | -0.43 | -0.35 | 0.24 | 0.43 | -2.02% |
| 2023 | 1.46 | -0.79 | -0.54 | 0.63 | -0.79 | -0.10 | 1.08 | 0.45 | 0.42 | 0.46 | 0.03 | 1.37 | +3.71% |
| 2024 | 0.55 | 0.06 | 0.81 | 0.09 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 1.83% | 1.92% | 1.82% | -% |
| Sharpe ratio | 1.42 | 2.00 | 1.07 | -1.58 | - |
| Best month | +1.37% | +1.37% | +1.37% | +1.46% | - |
| Worst month | +0.06% | +0.03% | -0.79% | -1.44% | - |
| Maximum loss | -0.34% | -0.48% | -0.96% | -4.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GB... | reinvestment | 12.5302 | +6.88% | +7.41% | |
| Aegon Absolute Return Bd.Fd.C GB... | reinvestment | 12.4670 | +6.88% | +7.41% | |
| Aegon Absolute Return Bd.Fd.B GB... | paying dividend | 9.9918 | +5.88% | +2.86% | |
| Aegon Absolute Return Bd.Fd.C EU... | reinvestment | 10.7797 | +5.37% | +3.01% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +5.88% | ||
| 3 Years | +2.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.06% | ||
| Year | |||
| 2023 | +3.71% | ||
| 2022 | -2.02% | ||
| 2021 | -0.73% | ||
Dividends
| 01/05/2024 | 0.11 GBP |
| 01/02/2024 | 0.10 GBP |
| 01/08/2023 | 0.09 GBP |
