Aegon Strategic Bond GBP B Inc (FUND:B00MY36) - Fund price


Fund Report

Aegon Strategic Bond Fund GBP B Inc

  • Fund: Aegon Strategic Bond Fund GBP B Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 100 (GBP) 31/05/2021

How has this security performed
  • 2011
  • 2012
  • 2013
  • 2014
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
  • 2021
Annual Returns % (GBP) 31/05/2021
20142015201620172018201920202021
Fund3.45-1.145.095.65-1.9710.2615.820.52
Category4.430.345.774.55-2.858.125.230.16
Benchmark7.921.393.661.930.106.464.96-2.05
% Rank (Rel to Cat)577146323325342
Quartile RankQuartile3Quartile3Quartile2Quartile2Quartile2Quartile1Quartile1Quartile2
Trailing Returns % (GBP) 24/06/2021
FundCategoryBenchmark
1 Day0.030.03-0.03
1 Week-0.06-0.140.11
1 Month0.420.530.63
3 Months0.491.310.54
6 Months1.300.73-1.48
YTD0.900.51-1.74
1 Year11.615.98-0.14
3 Years Annualised8.394.053.52
5 Years Annualised6.593.512.13
10 Years Annualised5.154.013.37
Quarterly Returns % (GBP) 31/03/2021
Quarter 1Quarter 2Quarter 3Quarter 4
20210.32---
2020-8.0613.494.426.31
20193.542.632.830.90
2018-0.99-0.210.66-1.44
20171.371.700.751.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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