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

Fonds
NAV1/22/2025 Chg.+0.0074 Type of yield Investment Focus Investment company
10.1712GBP +0.07% 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 0.92 0.49 0.86 -0.24 0.56 0.42 -
2025 0.31 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.28% 1.31% 1.88% -%
Sharpe ratio 2.26 2.23 2.70 -0.03 -
Best month +0.42% +0.92% +0.92% +1.46% -
Worst month +0.31% -0.24% -0.24% -1.44% -
Maximum loss -0.27% -0.45% -0.45% -3.33% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Absolute Return Bd.Fd.B GB... reinvestment 13.0427 +6.21% +12.21%
Aegon Absolute Return Bd.Fd.C GB... reinvestment 12.9769 +6.21% +12.21%
Aegon Absolute Return Bd.Fd.B GB... paying dividend 10.1712 +6.21% +8.03%
Aegon Absolute Return Bd.Fd.C EU... reinvestment 11.1005 +4.63% +7.05%

Performance

YTD  
+0.31%
6 Months  
+2.76%
1 Year  
+6.21%
3 Years  
+8.03%
5 Years     -
Since start  
+7.28%
Year
2023  
+3.71%
2022
  -2.02%
2021
  -0.73%
 

Dividends

11/1/2024 0.11 GBP
8/1/2024 0.11 GBP
5/1/2024 0.11 GBP
2/1/2024 0.10 GBP
8/1/2023 0.09 GBP