Aegon Gl.Diversified Income Fd.A GBP H/ IE00BYYPF706 /
NAV2024-04-25 | Chg.-0.0147 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8887GBP | -0.17% | paying dividend | Mixed Fund Worldwide | Aegon AM ▶ |
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 | -0.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.41% | 5.04% | 5.35% | 7.23% | 8.86% |
Sharpe ratio | 0.72 | 4.08 | 1.19 | -0.23 | -0.06 |
Best month | +4.01% | +4.70% | +4.70% | +5.30% | +7.34% |
Worst month | -0.99% | -2.01% | -2.01% | -6.90% | -14.58% |
Maximum loss | -1.88% | -1.88% | -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 | 10.8139 | - | - | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.9383 | +3.67% | -8.70% | |
Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.1949 | +9.48% | +5.09% | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.3140 | +9.47% | +5.02% | |
Aegon Gl.Diversified Income Fd.C... | reinvestment | 14.4831 | +9.74% | +5.87% | |
Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.5057 | +9.74% | +5.92% | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 10.8906 | +11.52% | +11.01% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.7578 | +8.94% | +3.51% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.8887 | +10.23% | +6.87% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.6031 | +10.78% | +9.17% | |
Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.5733 | +10.77% | +9.15% | |
Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.1713 | +8.94% | +3.53% |
Performance
YTD | +2.15% | ||
---|---|---|---|
6 Months | +11.52% | ||
1 Year | +10.23% | ||
3 Years | +6.87% | ||
5 Years | +17.95% | ||
Since start | +25.55% | ||
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 |