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Aegon Gl.Diversified Income Fd.B EUR/  IE00BYYPFH06  /

Fonds
NAV14/06/2024 Var.+0.0154 Type of yield Focus sugli investimenti Società d'investimento
9.4513EUR +0.16% paying dividend Mixed Fund Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.29 0.76 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.73% 4.80% 5.48% 7.21% 8.84%
Indice di Sharpe 1.38 1.65 1.12 -0.24 0.00
Mese migliore +3.97% +3.97% +4.66% +5.22% +7.35%
Mese peggiore -0.59% -0.59% -2.07% -6.98% -14.03%
Perdita massima -1.92% -1.92% -4.79% -18.23% -26.94%
Outperformance -3.03% - -1.32% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Aegon Global Diversified Income ... reinvestment 10.7457 - -
Aegon Global Diversified Income ... paying dividend 10.1016 +4.65% -7.98%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.5532 +9.84% +6.08%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.4513 +9.84% +6.02%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.8537 +10.11% +6.88%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.6491 +10.11% +6.92%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.0550 +11.61% +11.99%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8808 +9.30% +4.49%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.0286 +10.63% +7.97%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.7569 +11.09% +10.32%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.9369 +11.10% +10.31%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.4945 +9.30% +4.51%

Prestazione

YTD  
+4.49%
6 mesi  
+5.64%
1 anno  
+9.84%
3 anni  
+6.02%
5 anni  
+20.07%
10 anni     -
Dall'inizio  
+24.50%
Anno
2023  
+9.29%
2022
  -10.61%
2021  
+9.19%
2020  
+0.75%
 

Dividendi

04/06/2024 0.05 EUR
01/05/2024 0.05 EUR
02/04/2024 0.04 EUR
01/03/2024 0.05 EUR
01/02/2024 0.04 EUR
02/01/2024 0.04 EUR
01/12/2023 0.05 EUR
01/11/2023 0.02 EUR
02/10/2023 0.05 EUR
01/09/2023 0.06 EUR
01/08/2023 0.05 EUR
03/07/2023 0.05 EUR
01/06/2023 0.09 EUR
02/05/2023 0.06 EUR
03/04/2023 0.05 EUR
01/03/2023 0.03 EUR
01/02/2023 0.03 EUR
03/01/2023 0.03 EUR
01/12/2022 0.03 EUR
01/11/2022 0.05 EUR
03/10/2022 0.05 EUR
01/09/2022 0.05 EUR
02/08/2022 0.05 EUR
01/07/2022 0.05 EUR
01/06/2022 0.05 EUR
03/05/2022 0.05 EUR
01/04/2022 0.04 EUR
01/03/2022 0.04 EUR
01/02/2022 0.03 EUR
04/01/2022 0.03 EUR
01/12/2021 0.03 EUR
01/11/2021 0.08 EUR
01/10/2021 0.06 EUR
01/09/2021 0.05 EUR
03/08/2021 0.05 EUR
01/07/2021 0.05 EUR
01/06/2021 0.04 EUR
04/05/2021 0.04 EUR
01/04/2021 0.04 EUR
01/03/2021 0.03 EUR
01/02/2021 0.03 EUR
04/01/2021 0.03 EUR
01/12/2020 0.03 EUR
02/11/2020 0.06 EUR
01/10/2020 0.04 EUR
28/08/2020 0.04 EUR
04/08/2020 0.04 EUR
01/07/2020 0.04 EUR
02/06/2020 0.04 EUR
01/05/2020 0.04 EUR
01/04/2020 0.04 EUR
02/03/2020 0.04 EUR
03/02/2020 0.03 EUR
02/01/2020 0.03 EUR
02/12/2019 0.03 EUR
01/11/2019 0.06 EUR
01/10/2019 0.04 EUR
02/09/2019 0.04 EUR
01/08/2019 0.04 EUR
01/07/2019 0.05 EUR
04/06/2019 0.05 EUR
01/05/2019 0.04 EUR
01/04/2019 0.04 EUR
01/03/2019 0.04 EUR