Aegon Absolute Return Bd.Fd.B GBP/ IE00B6SPX874 /
NAV2024-03-28 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4382GBP | -0.02% | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.45% | 1.85% | 1.60% | 1.57% | -% |
Sharpe ratio | 1.57 | 2.72 | 1.99 | -1.05 | - |
Best month | +1.37% | +1.37% | +1.37% | +1.47% | - |
Worst month | +0.06% | +0.06% | -0.54% | -1.44% | - |
Maximum loss | -0.34% | -0.48% | -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 | 12.4382 | +7.09% | +6.91% | |
Aegon Absolute Return Bd.Fd.C GB... | reinvestment | 12.3754 | +7.09% | +6.91% | |
Aegon Absolute Return Bd.Fd.B GB... | paying dividend | 10.0263 | +5.26% | +2.14% | |
Aegon Absolute Return Bd.Fd.C EU... | reinvestment | 10.7205 | +5.57% | +2.62% |
Performance
YTD | +1.42% | ||
---|---|---|---|
6 Months | +4.34% | ||
1 Year | +7.09% | ||
3 Years | +6.91% | ||
5 Years | - | ||
Since start | +7.41% | ||
Year | |||
2023 | +6.19% | ||
2022 | -0.62% | ||
2021 | +0.35% |