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Aegon Gl.Diversified Income Fd.B USD H/  IE00BYYPH181  /

Fonds
NAV2024-04-15 Chg.-0.0531 Type of yield Investment Focus Investment company
10.8690USD -0.49% paying dividend Mixed Fund Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.26 2.85 -2.40 3.26 1.39 -0.92 1.45 2.34 1.10 1.55 -
2020 0.89 -4.66 -13.49 6.57 1.58 1.88 3.00 1.46 -2.16 -0.57 7.39 2.40 +2.59%
2021 -0.08 -0.07 2.79 0.91 1.47 -0.70 1.05 1.21 -1.40 1.94 -0.96 3.57 +10.05%
2022 -1.71 -2.70 2.67 -2.58 -0.59 -6.74 4.50 -1.54 -6.45 2.26 5.52 -0.50 -8.37%
2023 3.24 -0.31 -2.17 1.91 0.57 1.02 1.57 -0.47 -1.20 -1.93 4.81 4.10 +11.40%
2024 0.33 0.27 2.74 -0.95 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 5.24% 5.37% 7.25% 8.81%
Sharpe ratio 1.11 3.40 1.36 -0.05 0.13
Best month +4.10% +4.81% +4.81% +5.52% +7.39%
Worst month -0.95% -1.93% -1.93% -6.74% -13.49%
Maximum loss -0.97% -2.10% -4.55% -16.86% -26.58%
Outperformance +4.32% - +2.50% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Gl.Diversified Income Fd.B... reinvestment 10.9260 - -
Aegon Gl.Diversified Income Fd.B... paying dividend 9.9368 +3.55% -8.57%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.1964 +9.34% +5.25%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.3150 +9.34% +5.19%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.4836 +9.61% +6.04%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.5060 +9.61% +6.09%
Aegon Gl.Diversified Income Fd.B... paying dividend 10.8690 +11.16% +10.98%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.7599 +8.81% +3.67%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8885 +10.11% +7.01%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.6007 +10.65% +9.32%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.5699 +10.63% +9.29%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.1744 +8.81% +3.69%

Performance

YTD  
+2.37%
6 Months  
+10.25%
1 Year  
+11.16%
3 Years  
+10.98%
5 Years  
+28.14%
Since start  
+34.41%
Year
2023  
+11.40%
2022
  -8.37%
2021  
+10.05%
2020  
+2.59%
 

Dividends

2024-04-02 0.05 USD
2024-03-01 0.06 USD
2024-02-01 0.05 USD
2024-01-02 0.05 USD
2023-12-01 0.05 USD
2023-11-01 0.03 USD
2023-10-02 0.07 USD
2023-09-01 0.06 USD
2023-08-01 0.06 USD
2023-07-03 0.06 USD
2023-06-01 0.10 USD
2023-05-02 0.07 USD
2023-04-03 0.06 USD
2023-03-01 0.04 USD
2023-02-01 0.04 USD
2023-01-03 0.03 USD
2022-12-01 0.04 USD
2022-11-01 0.05 USD
2022-10-03 0.06 USD
2022-09-01 0.06 USD
2022-08-02 0.06 USD
2022-07-01 0.06 USD
2022-06-01 0.05 USD
2022-05-03 0.05 USD
2022-04-01 0.05 USD
2022-03-01 0.04 USD
2022-02-01 0.04 USD
2022-01-04 0.04 USD
2021-12-01 0.03 USD
2021-11-01 0.09 USD
2021-10-01 0.06 USD
2021-09-01 0.06 USD
2021-08-03 0.05 USD
2021-07-01 0.05 USD
2021-06-01 0.05 USD
2021-05-04 0.04 USD
2021-04-01 0.04 USD
2021-03-01 0.03 USD
2021-02-01 0.03 USD
2021-01-04 0.03 USD
2020-12-01 0.03 USD
2020-11-02 0.06 USD
2020-10-01 0.05 USD
2020-08-28 0.05 USD
2020-08-04 0.05 USD
2020-07-01 0.04 USD
2020-06-02 0.04 USD
2020-05-01 0.04 USD
2020-04-01 0.04 USD
2020-03-02 0.04 USD
2020-02-03 0.03 USD
2020-01-02 0.03 USD
2019-12-02 0.03 USD
2019-11-01 0.06 USD
2019-10-01 0.05 USD
2019-09-02 0.04 USD
2019-08-01 0.05 USD
2019-07-01 0.05 USD
2019-06-04 0.05 USD
2019-05-01 0.05 USD
2019-04-01 0.05 USD
2019-03-01 0.05 USD