Aegon Gl.Diversified Income Fd.A USD H/ IE00BYYPGS85 /
NAV2024-03-28 | Chg.+0.0246 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7377USD | +0.25% | paying dividend | Mixed Fund Worldwide | Aegon AM ▶ |
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 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.05% | 5.54% | 5.38% | 7.22% | 8.80% |
Sharpe ratio | 2.60 | 3.30 | 2.16 | -0.03 | 0.15 |
Best month | +4.07% | +4.76% | +4.76% | +5.47% | +7.34% |
Worst month | +0.23% | -1.98% | -2.22% | -6.79% | -13.64% |
Maximum loss | -0.99% | -2.71% | -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 | 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 | +3.23% | ||
---|---|---|---|
6 Months | +10.44% | ||
1 Year | +15.49% | ||
3 Years | +11.40% | ||
5 Years | +29.06% | ||
Since start | +36.92% | ||
Year | |||
2023 | +10.88% | ||
2022 | -8.87% | ||
2021 | +9.50% | ||
2020 | +1.94% | ||
2019 | +20.64% | ||
2018 | -4.18% |
Dividends
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 |