Aegon Absolute Return Bond Fund B GBP/ IE00B6SPX874 /
| NAV3/31/2023 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6372GBP | +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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.38% | 2.08% | -% | -% |
| Sharpe ratio | 0.11 | 0.84 | -1.23 | - | - |
| Best month | +1.47% | +1.47% | +1.47% | +1.47% | - |
| Worst month | -0.54% | -0.54% | -1.44% | -1.44% | - |
| Maximum loss | -1.53% | -1.53% | -2.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.6372 | +0.46% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.5784 | +0.46% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.7071 | +0.96% | - | |
| Aegon Absolute Return Bond Fund ... | paying dividend | 9.7249 | -1.36% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 10.1725 | -1.36% | +3.06% | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 9.8348 | -1.84% | +1.55% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +0.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.50% | ||
| Year | |||
| 2022 | -0.62% | ||
| 2021 | +0.35% | ||