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

Fonds
NAV2024-04-26 Chg.-0.0065 Type of yield Investment Focus Investment company
9.5966USD -0.07% 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 -1.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 5.07% 5.39% 7.24% 8.82%
Sharpe ratio 0.73 4.31 1.31 -0.13 0.06
Best month +4.07% +4.76% +4.76% +5.47% +7.34%
Worst month -1.02% -1.98% -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 Gl.Diversified Income Fd.B... reinvestment 10.7722 - -
Aegon Gl.Diversified Income Fd.B... paying dividend 9.9317 +3.81% -8.76%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.1849 +9.60% +5.01%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.3075 +9.60% +4.95%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.4730 +9.87% +5.80%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.4991 +9.87% +5.84%
Aegon Gl.Diversified Income Fd.B... paying dividend 10.8732 +11.29% +10.83%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.7515 +9.06% +3.43%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8826 +10.38% +6.80%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.5966 +10.93% +9.10%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.5642 +10.92% +9.08%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.1618 +9.06% +3.46%

Performance

YTD  
+2.18%
6 Months  
+12.11%
1 Year  
+10.93%
3 Years  
+9.10%
5 Years  
+24.28%
Since start  
+35.52%
Year
2023  
+10.88%
2022
  -8.87%
2021  
+9.50%
2020  
+1.94%
2019  
+20.64%
2018
  -4.18%
 

Dividends

2024-04-02 0.04 USD
2024-03-01 0.05 USD
2024-02-01 0.04 USD
2024-01-02 0.05 USD
2023-12-01 0.05 USD
2023-11-01 0.02 USD
2023-10-02 0.06 USD
2023-09-01 0.06 USD
2023-08-01 0.05 USD
2023-07-03 0.06 USD
2023-06-01 0.09 USD
2023-05-02 0.06 USD
2023-04-03 0.06 USD
2023-03-01 0.03 USD
2023-02-01 0.03 USD
2023-01-03 0.03 USD
2022-12-01 0.04 USD
2022-11-01 0.05 USD
2022-10-03 0.05 USD
2022-09-01 0.05 USD
2022-08-02 0.05 USD
2022-07-01 0.05 USD
2022-06-01 0.05 USD
2022-05-03 0.05 USD
2022-04-01 0.04 USD
2022-03-01 0.04 USD
2022-02-01 0.03 USD
2022-01-04 0.03 USD
2021-12-01 0.03 USD
2021-11-01 0.08 USD
2021-10-01 0.06 USD
2021-09-01 0.05 USD
2021-08-03 0.05 USD
2021-07-01 0.05 USD
2021-06-01 0.04 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 0.04 USD
2020-09-01 0.04 USD
2020-08-04 0.04 USD
2020-07-01 0.04 USD
2020-06-04 0.04 USD
2020-05-01 0.03 USD
2020-04-01 0.03 USD
2020-03-02 0.03 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 0.04 USD
2019-09-02 0.04 USD
2019-08-01 0.04 USD
2019-07-01 0.05 USD
2019-06-04 0.05 USD
2019-05-01 0.04 USD
2019-04-01 0.04 USD
2019-03-01 0.04 USD
2019-02-01 0.03 USD
2019-01-02 0.03 USD
2018-12-03 0.03 USD
2018-11-01 0.07 USD
2018-10-01 0.05 USD
2018-09-03 0.05 USD
2018-08-01 0.05 USD
2018-07-02 0.04 USD
2018-06-01 0.04 USD
2018-05-01 0.04 USD
2018-04-03 0.04 USD
2018-03-01 0.03 USD
2018-02-01 0.03 USD
2018-01-02 0.03 USD
2017-12-01 0.03 USD
2017-11-01 0.06 USD