Aegon Absolute Return Bond Fund C GBP/ IE00B6SLQ646 /
| NAV3/16/2023 | Chg.-0.0335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6295GBP | -0.29% | 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 | 0.03 | -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 | -0.10 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 2.21% | 1.92% | -% | -% |
| Sharpe ratio | 1.97 | 0.19 | -0.84 | - | - |
| Best month | +1.47% | +1.47% | +1.47% | +1.47% | - |
| Worst month | -0.14% | -0.43% | -1.44% | -1.44% | - |
| Maximum loss | -0.78% | -1.52% | -2.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.6886 | +1.14% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.6295 | +1.14% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 11.7577 | +1.62% | - | |
| Aegon Absolute Return Bond Fund ... | paying dividend | 9.7678 | -0.69% | - | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 10.2251 | -0.68% | +1.44% | |
| Aegon Absolute Return Bond Fund ... | reinvestment | 9.8878 | -1.17% | -0.02% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +1.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.94% | ||
| Year | |||
| 2022 | -0.62% | ||
| 2021 | +0.35% | ||