Vienna - Delayed Quote • USD
Aegon US High Yield Bond G USD Acc (0P0001LCOR)
At close: August 28 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.99% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Aug 28, 2024) | 9.94% |
| Worst 1Y Total Return (Aug 28, 2024) | -- |
| Best 3Y Total Return | 9.94% |
| Worst 3Y Total Return | 0.62% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001LCOR
Category
- YTD
- 3.63%
- 0.00%
- 1-Month
- 2.08%
- 0.00%
- 3-Month
- 4.78%
- 0.00%
- 1-Year
- 8.63%
- 0.00%
- 3-Year
- 0.53%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001LCOR
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.46% | 0.06% | -- | -- |
| 2023 | 2.30% | 1.25% | -0.76% | 6.96% |
| 2022 | -4.76% | -9.75% | -1.62% | 4.13% |
| 2021 | 1.28% | 1.62% | 1.36% | 0.87% |
Rank in Category (By Total Return)
| YTD | 62 |
| 1-Month | 8 |
| 3-Month | 4 |
| 1-Year | 68 |
| 3-Year | 75 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 8.63% |
| 3-Year | 0.53% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 4.99% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aegon Investment Management BV |
| Net Assets | -- |
| YTD Return | 3.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 26, 2017 |
Fund Summary
Fund Summary Information Not Available
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