Aegon Gl.Diversified Income Fd.B USD H/ IE00BYYPH181 /
NAV2024-03-28 | Chg.+0.0275 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0214USD | +0.25% | paying dividend | Mixed Fund Worldwide | Aegon AM ▶ |
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 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.05% | 5.57% | 5.43% | 7.24% | 8.80% |
Sharpe ratio | 2.75 | 3.39 | 2.23 | 0.04 | 0.21 |
Best month | +4.10% | +4.81% | +4.81% | +5.52% | +7.39% |
Worst month | +0.27% | -1.93% | -2.17% | -6.74% | -13.49% |
Maximum loss | -0.97% | -2.69% | -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 | 11.1516 | - | - | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 10.0778 | +7.83% | -6.78% | |
Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.3441 | +14.06% | +7.25% | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.4532 | +14.06% | +7.21% | |
Aegon Gl.Diversified Income Fd.C... | reinvestment | 14.6325 | +14.34% | +8.05% | |
Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.6459 | +14.34% | +8.13% | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 11.0214 | +16.02% | +13.09% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.8921 | +13.50% | +5.66% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.0169 | +14.85% | +9.06% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.7377 | +15.49% | +11.40% | |
Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.7033 | +15.46% | +11.33% | |
Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.3148 | +13.50% | +5.66% |
Performance
YTD | +3.35% | ||
---|---|---|---|
6 Months | +10.71% | ||
1 Year | +16.02% | ||
3 Years | +13.09% | ||
5 Years | +32.45% | ||
Since start | +35.71% | ||
Year | |||
2023 | +11.40% | ||
2022 | -8.37% | ||
2021 | +10.05% | ||
2020 | +2.59% |
Dividends
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 |