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Aegon Gl.Diversified Income Fd.A GBP H/  IE00BYYPF706  /

Fonds
NAV2024-04-17 Chg.-0.0090 Type of yield Investment Focus Investment company
8.8108GBP -0.10% 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
2017 - - - - - - - - - 0.66 -0.45 1.26 -
2018 0.34 -1.64 -1.32 1.80 -0.21 -0.97 1.72 0.22 -0.18 -2.88 0.44 -2.93 -5.60%
2019 5.61 1.77 1.01 2.66 -2.62 3.06 1.23 -1.09 1.26 2.12 1.04 1.30 +18.51%
2020 0.75 -4.78 -14.58 6.38 1.51 1.75 2.92 0.94 -1.81 -0.65 7.34 2.22 +0.14%
2021 -0.14 -0.14 2.73 0.84 1.41 -0.75 0.97 1.17 -1.48 1.88 -0.93 3.39 +9.19%
2022 -1.76 -2.73 2.54 -2.65 -0.67 -6.90 4.37 -1.68 -6.69 2.04 5.30 -0.74 -9.93%
2023 3.06 -0.40 -2.22 1.78 0.46 0.89 1.51 -0.53 -1.28 -2.01 4.70 4.01 +10.14%
2024 0.27 0.20 2.69 -1.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 5.24% 5.31% 7.22% 8.85%
Sharpe ratio 0.12 2.73 0.99 -0.29 -0.07
Best month +4.01% +4.70% +4.70% +5.30% +7.34%
Worst month -1.86% -2.01% -2.01% -6.90% -14.58%
Maximum loss -1.86% -2.11% -4.67% -17.79% -27.31%
Outperformance +3.78% - +6.33% +12.35% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Gl.Diversified Income Fd.B... reinvestment 10.5122 - -
Aegon Gl.Diversified Income Fd.B... paying dividend 9.8502 +2.64% -9.86%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.0720 +8.38% +3.76%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.2334 +8.38% +3.69%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.3569 +8.65% +4.53%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.4229 +8.65% +4.58%
Aegon Gl.Diversified Income Fd.B... paying dividend 10.7857 +10.31% +9.73%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.6829 +7.85% +2.20%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8108 +9.14% +5.50%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.5173 +9.69% +7.76%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.4521 +9.67% +7.74%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.0587 +7.85% +2.22%

Performance

YTD  
+1.26%
6 Months  
+8.69%
1 Year  
+9.14%
3 Years  
+5.50%
5 Years  
+17.37%
Since start  
+24.45%
Year
2023  
+10.14%
2022
  -9.93%
2021  
+9.19%
2020  
+0.14%
2019  
+18.51%
2018
  -5.60%
 

Dividends

2024-04-02 0.04 GBP
2024-03-01 0.05 GBP
2024-02-01 0.04 GBP
2024-01-02 0.04 GBP
2023-12-01 0.04 GBP
2023-11-01 0.02 GBP
2023-10-02 0.05 GBP
2023-09-01 0.05 GBP
2023-08-01 0.05 GBP
2023-07-03 0.05 GBP
2023-06-01 0.09 GBP
2023-05-02 0.05 GBP
2023-04-03 0.05 GBP
2023-03-01 0.03 GBP
2023-02-01 0.03 GBP
2023-01-03 0.03 GBP
2022-12-01 0.03 GBP
2022-11-01 0.05 GBP
2022-10-03 0.05 GBP
2022-09-01 0.05 GBP
2022-08-02 0.05 GBP
2022-07-01 0.05 GBP
2022-06-01 0.04 GBP
2022-05-03 0.04 GBP
2022-04-01 0.04 GBP
2022-03-01 0.04 GBP
2022-02-01 0.03 GBP
2022-01-04 0.03 GBP
2021-12-01 0.03 GBP
2021-11-01 0.07 GBP
2021-10-01 0.05 GBP
2021-09-01 0.05 GBP
2021-08-03 0.04 GBP
2021-07-01 0.04 GBP
2021-06-01 0.04 GBP
2021-05-04 0.04 GBP
2021-04-01 0.04 GBP
2021-03-01 0.03 GBP
2021-02-01 0.03 GBP
2021-01-04 0.03 GBP
2020-12-01 0.03 GBP
2020-11-02 0.05 GBP
2020-10-01 0.04 GBP
2020-09-01 0.04 GBP
2020-08-04 0.04 GBP
2020-07-01 0.04 GBP
2020-06-04 0.04 GBP
2020-05-01 0.03 GBP
2020-04-01 0.04 GBP
2020-03-02 0.03 GBP
2020-02-03 0.03 GBP
2020-01-02 0.03 GBP
2019-12-02 0.03 GBP
2019-11-01 0.05 GBP
2019-10-01 0.04 GBP
2019-09-02 0.04 GBP
2019-08-01 0.04 GBP
2019-07-01 0.05 GBP
2019-06-04 0.05 GBP
2019-05-01 0.04 GBP
2019-04-01 0.04 GBP
2019-03-01 0.04 GBP
2019-02-01 0.03 GBP
2019-01-02 0.03 GBP
2018-12-03 0.03 GBP
2018-11-01 0.07 GBP
2018-10-01 0.05 GBP
2018-09-03 0.05 GBP
2018-08-01 0.04 GBP
2018-07-02 0.04 GBP
2018-06-01 0.04 GBP
2018-05-01 0.04 GBP
2018-04-03 0.04 GBP
2018-03-01 0.03 GBP
2018-02-01 0.03 GBP
2018-01-02 0.03 GBP
2017-12-01 0.03 GBP
2017-11-01 0.06 GBP