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Aegon Absolute Return Bd.Fd.B GBP/  IE00B4QJCV38  /

Fonds
NAV2024-07-19 Chg.+0.0047 Type of yield Investment Focus Investment company
10.1216GBP +0.05% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

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 0.58 0.78 0.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.34% 1.87% 1.83% -%
Sharpe ratio 2.11 2.43 1.54 -1.26 -
Best month +1.37% +0.81% +1.37% +1.46% -
Worst month +0.06% +0.06% +0.03% -1.44% -
Maximum loss -0.34% -0.34% -0.96% -4.20% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Absolute Return Bd.Fd.B GB... reinvestment 12.6930 +7.56% +8.80%
Aegon Absolute Return Bd.Fd.C GB... reinvestment 12.6289 +7.56% +8.79%
Aegon Absolute Return Bd.Fd.B GB... paying dividend 10.1216 +6.55% +4.19%
Aegon Absolute Return Bd.Fd.C EU... reinvestment 10.8915 +6.05% +4.20%

Performance

YTD  
+3.50%
6 Months  
+3.39%
1 Year  
+6.55%
3 Years  
+4.19%
5 Years     -
10 Years     -
Since start  
+4.40%
Year
2023  
+3.71%
2022
  -2.02%
2021
  -0.73%
 

Dividends

2024-05-01 0.11 GBP
2024-02-01 0.10 GBP
2023-08-01 0.09 GBP