Aegon Global Diversified Income Fund, Sterling (hedged) Class B, Dist/ IE00BYYPFK35 /
| NAV5/10/2024 | Chg.+0.0506 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1161GBP | +0.50% | 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 | -0.93 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.29% | 5.81% | 7.52% | -% |
| Sharpe ratio | 0.49 | 2.69 | 0.43 | -0.84 | - |
| 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 | 11.0324 | - | - | |
| Aegon Global Diversified Income ... | paying dividend | 10.1161 | +6.32% | -7.26% | |
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.5177 | +12.17% | +6.87% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.4766 | +12.17% | +6.80% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 14.8139 | +12.45% | +7.67% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.6726 | +12.45% | +7.72% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 11.0691 | +14.02% | +12.74% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.9089 | +11.62% | +5.26% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.0462 | +12.96% | +8.71% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.7739 | +13.49% | +11.06% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.8869 | +13.48% | +11.03% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.4680 | +11.62% | +5.29% |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +6.32% | ||
| 3 Years | -7.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.85% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -14.11% | ||
| 2021 | +3.25% | ||
