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

Fonds
NAV7/26/2024 Chg.+0.0207 Type of yield Investment Focus Investment company
10.2506EUR +0.20% 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 -0.98 -2.51 -2.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 11.60% -% -% -%
Sharpe ratio -0.98 -1.23 - - -
Best month +4.13% +2.86% +4.76% - -
Worst month -2.76% -2.76% -2.76% - -
Maximum loss -8.56% -8.56% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Global Diversified Income ... reinvestment 10.2506 - -
Aegon Global Diversified Income ... paying dividend 10.1922 +5.59% -6.80%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.7318 +10.69% +7.37%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.5207 +10.69% +7.30%
Aegon Gl.Diversified Income Fd.C... reinvestment 15.0404 +10.96% +8.18%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.7228 +10.96% +8.22%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.1533 +12.34% +13.43%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.9409 +10.15% +5.76%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.6523 +10.15% +5.78%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.1041 +11.50% +9.41%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.8430 +11.93% +11.78%
Aegon Gl.Diversified Income Fd.A... reinvestment 14.1279 +11.93% +11.79%

Performance

YTD
  -4.41%
6 Months
  -5.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.51%
Year