Aegon Global Diversified Income Fund, Sterling (hedged) Class B, Dist/  IE00BYYPFK35  /

Fonds
NAV5/17/2024 Chg.-0.0189 Type of yield Investment Focus Investment company
10.1768GBP -0.19% paying dividend Mixed Fund Worldwide Aegon AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.37 2.47 0.50 1.06 -1.10 0.57 0.75 -1.93 1.35 -1.59 3.12 +3.25%
2022 -2.00 -2.98 2.15 -3.01 -1.09 -6.97 3.79 -2.17 -4.79 -1.10 4.76 -1.07 -14.11%
2023 2.81 -0.71 -2.52 1.21 -0.10 -0.07 0.95 -1.02 -1.85 -2.57 4.47 3.52 +3.89%
2024 -0.16 -0.23 2.20 -0.93 1.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 4.95% 5.84% 7.47% -%
Sharpe ratio 0.76 2.09 0.49 -0.78 -
Best month +3.52% +4.47% +4.47% +4.76% -
Worst month -0.93% -0.93% -2.57% -6.97% -
Maximum loss -2.27% -2.27% -5.99% -20.74% -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.81%
6 Months  
+6.78%
1 Year  
+6.67%
3 Years
  -6.01%
5 Years     -
10 Years     -
Since start
  -5.29%
Year
2023  
+3.89%
2022
  -14.11%
2021  
+3.25%