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

Fonds
NAV16/05/2024 Chg.+0.0193 Type of yield Investment Focus Investment company
11.0484EUR +0.18% 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 1.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 10.86% -% -% -%
Sharpe ratio 0.42 0.74 - - -
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 11.0484 - -
Aegon Global Diversified Income ... paying dividend 10.1957 +6.46% -5.84%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.6295 +12.32% +8.51%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.5496 +12.31% +8.44%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.9287 +12.59% +9.32%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.7475 +12.59% +9.36%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.0802 +13.51% +13.68%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.9768 +11.76% +6.88%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.1166 +13.10% +10.38%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.8507 +13.63% +12.76%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.9972 +13.63% +12.74%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.5706 +11.76% +6.90%

Performance

YTD  
+3.03%
6 Months  
+5.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.48%
Year