Aegon Gl.Diversified Income Fd.B EUR/ IE00BYYPFH06 /
NAV2024-05-17 | Chg.-0.0181 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5315EUR | -0.19% | paying dividend | Mixed Fund Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.96 | 2.59 | -2.64 | 3.01 | 1.17 | -1.12 | 1.24 | 2.08 | 1.00 | 1.25 | - |
2020 | 0.71 | -4.76 | -14.03 | 6.36 | 1.48 | 1.79 | 2.93 | 1.38 | -2.22 | -0.65 | 7.35 | 2.21 | +0.75% |
2021 | -0.15 | -0.13 | 2.72 | 0.83 | 1.40 | -0.76 | 0.99 | 1.16 | -1.46 | 1.88 | -0.92 | 3.38 | +9.19% |
2022 | -1.77 | -2.73 | 2.44 | -2.68 | -0.72 | -6.98 | 4.29 | -1.75 | -6.73 | 1.92 | 5.22 | -0.86 | -10.61% |
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 | 2.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.69% | 4.57% | 5.50% | 7.19% | 8.84% |
Sharpe ratio | 2.07 | 3.49 | 1.59 | -0.16 | 0.00 |
Best month | +3.97% | +4.66% | +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% | -18.23% | -26.94% |
Outperformance | -3.03% | - | -1.32% | - | - |
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 | +4.84% | ||
---|---|---|---|
6 Months | +9.35% | ||
1 Year | +12.54% | ||
3 Years | +8.23% | ||
5 Years | +20.69% | ||
10 Years | - | ||
Since start | +24.91% | ||
Year | |||
2023 | +9.29% | ||
2022 | -10.61% | ||
2021 | +9.19% | ||
2020 | +0.75% |
Dividends
2024-05-01 | 0.05 EUR |
2024-04-02 | 0.04 EUR |
2024-03-01 | 0.05 EUR |
2024-02-01 | 0.04 EUR |
2024-01-02 | 0.04 EUR |
2023-12-01 | 0.05 EUR |
2023-11-01 | 0.02 EUR |
2023-10-02 | 0.05 EUR |
2023-09-01 | 0.06 EUR |
2023-08-01 | 0.05 EUR |
2023-07-03 | 0.05 EUR |
2023-06-01 | 0.09 EUR |
2023-05-02 | 0.06 EUR |
2023-04-03 | 0.05 EUR |
2023-03-01 | 0.03 EUR |
2023-02-01 | 0.03 EUR |
2023-01-03 | 0.03 EUR |
2022-12-01 | 0.03 EUR |
2022-11-01 | 0.05 EUR |
2022-10-03 | 0.05 EUR |
2022-09-01 | 0.05 EUR |
2022-08-02 | 0.05 EUR |
2022-07-01 | 0.05 EUR |
2022-06-01 | 0.05 EUR |
2022-05-03 | 0.05 EUR |
2022-04-01 | 0.04 EUR |
2022-03-01 | 0.04 EUR |
2022-02-01 | 0.03 EUR |
2022-01-04 | 0.03 EUR |
2021-12-01 | 0.03 EUR |
2021-11-01 | 0.08 EUR |
2021-10-01 | 0.06 EUR |
2021-09-01 | 0.05 EUR |
2021-08-03 | 0.05 EUR |
2021-07-01 | 0.05 EUR |
2021-06-01 | 0.04 EUR |
2021-05-04 | 0.04 EUR |
2021-04-01 | 0.04 EUR |
2021-03-01 | 0.03 EUR |
2021-02-01 | 0.03 EUR |
2021-01-04 | 0.03 EUR |
2020-12-01 | 0.03 EUR |
2020-11-02 | 0.06 EUR |
2020-10-01 | 0.04 EUR |
2020-08-28 | 0.04 EUR |
2020-08-04 | 0.04 EUR |
2020-07-01 | 0.04 EUR |
2020-06-02 | 0.04 EUR |
2020-05-01 | 0.04 EUR |
2020-04-01 | 0.04 EUR |
2020-03-02 | 0.04 EUR |
2020-02-03 | 0.03 EUR |
2020-01-02 | 0.03 EUR |
2019-12-02 | 0.03 EUR |
2019-11-01 | 0.06 EUR |
2019-10-01 | 0.04 EUR |
2019-09-02 | 0.04 EUR |
2019-08-01 | 0.04 EUR |
2019-07-01 | 0.05 EUR |
2019-06-04 | 0.05 EUR |
2019-05-01 | 0.04 EUR |
2019-04-01 | 0.04 EUR |
2019-03-01 | 0.04 EUR |