Aegon Gl.Diversified Income Fd.B GBP H/ IE00BYYPFK35 /
| NAV2024-04-26 | Chg.-0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9317GBP | -0.07% | paying dividend | Mixed Fund Worldwide | Aegon AM ▶ |
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 | -1.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 5.29% | 5.65% | 7.47% | -% |
| Sharpe ratio | -0.61 | 2.91 | -0.01 | -0.92 | - |
| Best month | +3.52% | +4.47% | +4.47% | +4.76% | - |
| Worst month | -1.45% | -2.57% | -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 Gl.Diversified Income Fd.B... | reinvestment | 10.7722 | - | - | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.9317 | +3.81% | -8.76% | |
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.1849 | +9.60% | +5.01% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.3075 | +9.60% | +4.95% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 14.4730 | +9.87% | +5.80% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.4991 | +9.87% | +5.84% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 10.8732 | +11.29% | +10.83% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.7515 | +9.06% | +3.43% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.8826 | +10.38% | +6.80% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.5966 | +10.93% | +9.10% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.5642 | +10.92% | +9.08% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.1618 | +9.06% | +3.46% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +3.81% | ||
| 3 Years | -8.76% | ||
| 5 Years | - | ||
| Since start | -7.57% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -14.11% | ||
| 2021 | +3.25% | ||
