Aegon Gl.Diversified Income Fd.A USD H/  IE00BYYPGS85  /

Fonds
NAV5/17/2024 Chg.-0.0184 Type of yield Investment Focus Investment company
9.8323USD -0.19% 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 - - - - - - - - - 0.78 -0.43 1.53 -
2018 0.46 -1.57 -1.19 1.90 -0.12 -0.81 1.83 0.36 -0.07 -2.74 0.54 -2.71 -4.18%
2019 5.80 1.92 1.16 2.80 -2.44 3.22 1.36 -0.95 1.42 2.29 1.06 1.51 +20.64%
2020 0.84 -4.70 -13.64 6.52 1.54 1.83 2.96 0.96 -1.76 -0.61 7.34 2.36 +1.94%
2021 -0.12 -0.11 2.75 0.87 1.43 -0.74 1.01 1.17 -1.44 1.90 -1.00 3.53 +9.50%
2022 -1.75 -2.74 2.63 -2.62 -0.64 -6.79 4.46 -1.59 -6.49 2.18 5.47 -0.55 -8.87%
2023 3.19 -0.35 -2.22 1.87 0.53 0.97 1.54 -0.49 -1.23 -1.98 4.76 4.07 +10.88%
2024 0.28 0.23 2.70 -0.50 2.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 4.57% 5.53% 7.22% 8.83%
Sharpe ratio 2.31 3.74 1.81 0.03 0.16
Best month +4.07% +4.76% +4.76% +5.47% +7.34%
Worst month -0.50% -0.50% -1.98% -6.79% -13.64%
Maximum loss -1.85% -1.85% -4.61% -17.22% -26.70%
Outperformance +4.12% - +4.82% +4.28% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Global Diversified Income ... reinvestment 11.0746 - -
Aegon Global Diversified Income ... paying dividend 10.1768 +6.67% -6.01%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.6018 +12.54% +8.30%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.5315 +12.54% +8.23%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.9005 +12.82% +9.11%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.7291 +12.81% +9.16%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.1570 +14.16% +14.47%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.9596 +11.99% +6.67%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.0996 +13.33% +10.17%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.8323 +13.86% +12.54%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.9713 +13.86% +12.53%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.5448 +11.99% +6.70%

Performance

YTD  
+5.23%
6 Months  
+9.86%
1 Year  
+13.86%
3 Years  
+12.54%
5 Years  
+28.86%
10 Years     -
Since start  
+39.57%
Year
2023  
+10.88%
2022
  -8.87%
2021  
+9.50%
2020  
+1.94%
2019  
+20.64%
2018
  -4.18%
 

Dividends

5/1/2024 0.05 USD
4/2/2024 0.04 USD
3/1/2024 0.05 USD
2/1/2024 0.04 USD
1/2/2024 0.05 USD
12/1/2023 0.05 USD
11/1/2023 0.02 USD
10/2/2023 0.06 USD
9/1/2023 0.06 USD
8/1/2023 0.05 USD
7/3/2023 0.06 USD
6/1/2023 0.09 USD
5/2/2023 0.06 USD
4/3/2023 0.06 USD
3/1/2023 0.03 USD
2/1/2023 0.03 USD
1/3/2023 0.03 USD
12/1/2022 0.04 USD
11/1/2022 0.05 USD
10/3/2022 0.05 USD
9/1/2022 0.05 USD
8/2/2022 0.05 USD
7/1/2022 0.05 USD
6/1/2022 0.05 USD
5/3/2022 0.05 USD
4/1/2022 0.04 USD
3/1/2022 0.04 USD
2/1/2022 0.03 USD
1/4/2022 0.03 USD
12/1/2021 0.03 USD
11/1/2021 0.08 USD
10/1/2021 0.06 USD
9/1/2021 0.05 USD
8/3/2021 0.05 USD
7/1/2021 0.05 USD
6/1/2021 0.04 USD
5/4/2021 0.04 USD
4/1/2021 0.04 USD
3/1/2021 0.03 USD
2/1/2021 0.03 USD
1/4/2021 0.03 USD
12/1/2020 0.03 USD
11/2/2020 0.06 USD
10/1/2020 0.04 USD
9/1/2020 0.04 USD
8/4/2020 0.04 USD
7/1/2020 0.04 USD
6/4/2020 0.04 USD
5/1/2020 0.03 USD
4/1/2020 0.03 USD
3/2/2020 0.03 USD
2/3/2020 0.03 USD
1/2/2020 0.03 USD
12/2/2019 0.03 USD
11/1/2019 0.06 USD
10/1/2019 0.04 USD
9/2/2019 0.04 USD
8/1/2019 0.04 USD
7/1/2019 0.05 USD
6/4/2019 0.05 USD
5/1/2019 0.04 USD
4/1/2019 0.04 USD
3/1/2019 0.04 USD
2/1/2019 0.03 USD
1/2/2019 0.03 USD
12/3/2018 0.03 USD
11/1/2018 0.07 USD
10/1/2018 0.05 USD
9/3/2018 0.05 USD
8/1/2018 0.05 USD
7/2/2018 0.04 USD
6/1/2018 0.04 USD
5/1/2018 0.04 USD
4/3/2018 0.04 USD
3/1/2018 0.03 USD
2/1/2018 0.03 USD
1/2/2018 0.03 USD
12/1/2017 0.03 USD
11/1/2017 0.06 USD