Frankfurt - Delayed Quote EUR

Aegon Strategic Global Bd B Inc EUR Hdg (0P00009VKL.F)

8.50
-0.01
(-0.14%)
At close: January 23 at 9:00:00 PM GMT+1

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.66%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 4

Performance & Risk

YTD Return 0.23%
5y Average Return 2.37%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.60
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00009VKL.FCategory Average0P00009VKL.FCategory Average0P00009VKL.FCategory Average
Alpha 6 -- 6.35 -- 2.43 --
BETA 1.6 -- 1.64 -- 1.34 --
Mean Annual Return -0.03 -- 0.26 -- 0.2 --
R-squared 77.72 -- 66.87 -- 55.42 --
Standard Deviation 11.21 -- 10.42 -- 7.57 --
Sharpe Ratio -0.24 -- 0.2 -- 0.27 --
Treynor Ratio -2.04 -- 0.95 -- 1.3 --

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