Aegon Ethical Corporate Bond Fund GBP B Acc (0P000023J0) - Performance

2.073950 GBp

0.0011

0.05%

Last update Jul 11, 8:00 AM BST

Market closed

Previous close

2.075000

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Aegon Ethical Corporate Bond Fund GBP B Acc

2.07

0.00

0.05%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.021	0	34
1 month	0.010	0	79
3 months	0.010	0	42
1 year	0.067	0	19
3 years	0.008	0	48
5 years	0.001	0	39
10 years	0.020	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.032	—
2023	0.094	—
2022	-0.180	—
2021	-0.014	—
2020	0.079	—
2019	0.086	—
2018	-0.019	—
2017	0.046	—
2016	0.089	—
2015	0.020	—
2014	0.111	—
2013	0.013	—
2012	0.130	—
2011	0.078	—
2010	0.096	—
2009	0.162	—
2008	-0.119	—
2007	-0.017	—
2006	0.005	—
2005	0.088	—
2004	0.077	—
2003	0.086	—
2002	0.038	—
2001	0.058	—
2000	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.010	—	—	—
2024	0.004	0.001	0.026	0.001
2023	0.023	-0.033	0.020	0.084
2022	-0.056	-0.072	-0.106	0.047
2021	-0.029	0.019	-0.005	0.002
2020	-0.035	0.064	0.018	0.032
2019	0.034	0.021	0.033	-0.004
2018	-0.016	0.002	-0.005	0.000
2017	0.020	0.002	0.005	0.019
2016	0.022	0.031	0.058	-0.023
2015	0.031	-0.024	0.012	0.001
2014	0.025	0.022	0.021	0.038
2013	0.023	-0.029	0.019	0.001
2012	0.024	0.019	0.052	0.030
2011	0.020	0.022	0.007	0.026
2010	0.056	0.008	0.054	-0.024
2009	-0.082	0.062	0.151	0.035
2008	-0.034	-0.014	-0.045	-0.032
2007	-0.004	-0.021	-0.010	0.018
2006	-0.004	-0.017	0.031	-0.004
2005	0.008	0.042	0.011	0.025
2004	0.010	-0.012	0.039	0.038
2003	0.024	0.034	0.005	0.020
2002	0.004	-0.009	0.046	-0.002
2001	0.013	-0.014	0.036	0.022
2000	0.023	0.043	—	—

Load adjusted returns

Year	Return
1 year	0.067
3 years	0.008
5 years	0.001
10 years	0.020