Aegon Gl.Diversified Income Fd.B EUR/ IE00BYYPFG98 /
| NAV2024-07-26 | Chg.+0.0061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7318EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.29 | 1.30 | 0.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.62% | 5.25% | 7.19% | 8.83% |
| Sharpe ratio | 1.47 | 1.77 | 1.34 | -0.18 | -0.03 |
| Best month | +3.97% | +2.63% | +4.66% | +5.22% | +7.35% |
| Worst month | -0.59% | -0.59% | -2.07% | -6.98% | -14.03% |
| Maximum loss | -1.92% | -1.92% | -4.79% | -18.18% | -26.94% |
| Outperformance | +0.92% | - | +1.33% | +9.72% | - |
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 | +5.77% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +10.69% | ||
| 3 Years | +7.37% | ||
| 5 Years | +18.25% | ||
| 10 Years | - | ||
| Since start | +47.32% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -10.55% | ||
| 2021 | +9.17% | ||
| 2020 | +0.76% | ||
| 2019 | +17.97% | ||
| 2018 | -5.92% | ||
| 2017 | +9.35% | ||
