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Aegon Absolute Return Bond Fund, Sterling Class C, Cap/  IE00B6SLQ646  /

Fonds
NAV6/23/2025 Chg.+0.0069 Type of yield Investment Focus Investment company
13.4051GBP +0.05% 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 -0.54 0.63 -0.01 -0.10 1.08 0.45 0.42 0.46 0.97 1.37 +6.20%
2024 0.55 0.06 0.81 0.09 0.59 0.78 0.92 0.49 0.86 -0.24 0.56 0.42 +6.03%
2025 0.64 0.51 0.51 0.58 0.52 0.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.22% 1.20% 1.23% 1.69% -%
Sharpe ratio 4.67 4.65 3.94 2.02 -
Best month +0.81% +0.81% +0.92% +1.47% +1.47%
Worst month +0.42% +0.42% -0.24% -1.44% -1.44%
Maximum loss -0.46% -0.46% -0.46% -2.02% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Absolute Return Bond Fund,... reinvestment 13.4731 +6.84% +17.23%
Aegon Absolute Return Bond Fund,... reinvestment 13.4051 +6.84% +17.23%
Aegon Absolute Return Bond Fund,... paying dividend 10.2737 +6.84% +13.44%
Aegon Absolute Return Bond Fund,... reinvestment 11.3654 +4.93% +11.48%

Performance

YTD  
+3.62%
6 Months  
+3.72%
1 Year  
+6.84%
3 Years  
+17.23%
5 Years     -
10 Years     -
Since start  
+16.35%
Year
2024  
+6.03%
2023  
+6.20%
2022
  -0.62%
2021  
+0.35%