Aegon Gl.Diversified Income Fd.B EUR/ IE00BYYPFG98 /
| NAV16.05.2024 | Diff.+0.0999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.6295EUR | +0.69% | thesaurierend | Mischfonds weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.93 | -0.75 | 3.14 | 1.90 | 0.09 | 0.19 | -1.40 | 2.21 | - |
| 2017 | 0.42 | 2.01 | 0.85 | 1.73 | 1.20 | 0.27 | 0.47 | 0.29 | 0.32 | 0.69 | -0.46 | 1.21 | +9.35% |
| 2018 | 0.30 | -1.62 | -1.34 | 1.77 | -0.24 | -0.98 | 1.68 | 0.17 | -0.23 | -2.94 | 0.44 | -2.98 | -5.92% |
| 2019 | 5.56 | 1.76 | 0.96 | 2.59 | -2.64 | 3.01 | 1.17 | -1.12 | 1.24 | 2.08 | 1.00 | 1.25 | +17.97% |
| 2020 | 0.71 | -4.76 | -14.03 | 6.37 | 1.48 | 1.79 | 2.93 | 0.94 | -1.79 | -0.65 | 7.35 | 2.21 | +0.76% |
| 2021 | -0.15 | -0.13 | 2.72 | 0.80 | 1.40 | -0.76 | 0.99 | 1.16 | -1.47 | 1.88 | -0.92 | 3.38 | +9.17% |
| 2022 | -1.78 | -2.73 | 2.44 | -2.68 | -0.72 | -6.98 | 4.29 | -1.75 | -6.73 | 1.98 | 5.22 | -0.86 | -10.55% |
| 2023 | 2.97 | -0.47 | -2.33 | 1.75 | 0.41 | 0.86 | 1.43 | -0.63 | -1.35 | -2.07 | 4.66 | 3.97 | +9.29% |
| 2024 | 0.20 | 0.15 | 2.63 | -0.59 | 2.60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.70% | 4.55% | 5.50% | 7.19% | 8.84% |
| Sharpe Ratio | 2.21 | 3.68 | 1.55 | -0.15 | 0.01 |
| Bester Monat | +3.97% | +4.66% | +4.66% | +5.22% | +7.35% |
| Schlechtester Monat | -0.59% | -0.59% | -2.07% | -6.98% | -14.03% |
| Maximaler Verlust | -1.92% | -1.92% | -4.79% | -18.18% | -26.94% |
| Outperformance | +0.92% | - | +1.33% | +9.72% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Global Diversified Income ... | thesaurierend | 11.0484 | - | - | |
| Aegon Global Diversified Income ... | ausschüttend | 10.1957 | +6.46% | -5.84% | |
| Aegon Gl.Diversified Income Fd.B... | thesaurierend | 14.6295 | +12.32% | +8.51% | |
| Aegon Gl.Diversified Income Fd.B... | ausschüttend | 9.5496 | +12.31% | +8.44% | |
| Aegon Gl.Diversified Income Fd.C... | thesaurierend | 14.9287 | +12.59% | +9.32% | |
| Aegon Gl.Diversified Income Fd.C... | ausschüttend | 9.7475 | +12.59% | +9.36% | |
| Aegon Gl.Diversified Income Fd.B... | ausschüttend | 11.0802 | +13.51% | +13.68% | |
| Aegon Gl.Diversified Income Fd.A... | ausschüttend | 8.9768 | +11.76% | +6.88% | |
| Aegon Gl.Diversified Income Fd.A... | ausschüttend | 9.1166 | +13.10% | +10.38% | |
| Aegon Gl.Diversified Income Fd.A... | ausschüttend | 9.8507 | +13.63% | +12.76% | |
| Aegon Gl.Diversified Income Fd.A... | thesaurierend | 13.9972 | +13.63% | +12.74% | |
| Aegon Gl.Diversified Income Fd.A... | thesaurierend | 13.5706 | +11.76% | +6.90% |
Performance
| lfd. Jahr | +5.04% | ||
|---|---|---|---|
| 6 Monate | +9.73% | ||
| 1 Jahr | +12.32% | ||
| 3 Jahre | +8.51% | ||
| 5 Jahre | +21.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.30% | ||
| Jahr | |||
| 2023 | +9.29% | ||
| 2022 | -10.55% | ||
| 2021 | +9.17% | ||
| 2020 | +0.76% | ||
| 2019 | +17.97% | ||
| 2018 | -5.92% | ||
| 2017 | +9.35% | ||
