Aegon Global Diversified Income Fund, Euro Class B, Cap/  IE000GR49RB0  /

Fonds
NAV5/17/2024 Chg.+0.0262 Type of yield Investment Focus Investment company
11.0746EUR +0.24% reinvestment Mixed Fund Worldwide Aegon AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - -1.39 4.76 4.13 -
2024 0.85 0.25 2.86 -2.07 1.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.88% 10.85% -% -% -%
Sharpe ratio 0.48 0.81 - - -
Best month +4.13% +4.76% +4.76% - -
Worst month -2.07% -2.07% -2.07% - -
Maximum loss -5.73% -5.73% - - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.27%
6 Months  
+6.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.75%
Year