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Aegon Diversified Monthly Income Fund GBP B Inc (0P00012DK7.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
97.49+0.18 (+0.18%)
At close: 08:00PM GMT
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Performance Overview

Morningstar Return Rating★★★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)18.27%
Worst 1 Yr Total Return (Invalid Date)-4.45%
Best 3-Yr Total Return18.27%
Worst 3-Yr Total Return3.57%

Trailing Returns (%) Vs. Benchmarks

Return0P00012DK7.LCategory
YTD-8.27%2.91%
1-Month5.06%0.67%
3-Month1.93%2.91%
1-Year-5.46%12.90%
3-Year0.11%6.44%
5-Year4.02%6.97%
10-Year0.00%4.88%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00012DK7.LCategory
2021
N/AN/A
2020
-1.69%N/A
2019
18.27%N/A
2018
-4.45%N/A
2017
10.01%N/A
2016
9.91%N/A
2015
5.61%1.35%
2014
N/A5.51%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20212.42%1.59%N/AN/A
2020-18.98%9.30%2.01%8.84%
20198.41%3.09%1.46%4.31%
2018-2.55%0.88%1.88%-4.60%
20173.39%3.42%1.20%1.67%
20161.51%1.56%5.52%1.02%
20156.64%-2.56%-2.26%3.99%
20143.40%-0.56%4.44%N/A

Rank In Category (By Total Return)

YTD70
1-Month95
3-Month98
1-Year31
3-Year43
5-Year40

Load Adjusted Returns

1-Year15.52%
3-Year5.55%
5-Year6.28%
10-YearN/A
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