LSE - Delayed Quote GBp

Aegon High Yield Global Bd J Acc GBP Hdg (0P0001R5TJ.L)

1,176.85 +0.42 (+0.04%)
At close: October 4 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 8.72%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (Oct 4, 2024) --
Worst 1Y Total Return (Oct 4, 2024) --
Best 3Y Total Return --
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001R5TJ.L
Category
YTD
7.27%
0.00%
1-Month
1.31%
0.00%
3-Month
3.36%
0.00%
1-Year
14.16%
0.00%
3-Year
0.00%
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
0P0001R5TJ.L
Category
2024
--
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.04% 1.35% -- --
2023 6.36% -- -- --

Rank in Category (By Total Return)

YTD 17
1-Month 60
3-Month 72
1-Year 11
3-Year --
5-Year --

Load Adjusted Returns

1-Year 14.16%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 8.72%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aegon Investment Management BV
Net Assets --
YTD Return 7.27%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 06, 2023

Fund Summary

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