Aegon Global Diversified Income Fund, Sterling (hedged) Class B, Dist/ IE00BYYPFK35 /
| NAV10/05/2024 | Chg.+0.0506 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1161GBP | +0.50% | paying dividend | Mixed Fund Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.11% | 5.29% | 5.81% | 7.52% | -% |
| Ratio de Sharpe | 0.49 | 2.69 | 0.43 | -0.84 | - |
| Le meilleur mois | +3.52% | +4.47% | +4.47% | +4.76% | - |
| Le plus défavorable mois | -0.93% | -0.93% | -2.57% | -6.97% | - |
| Perte maximale | -2.27% | -2.27% | -5.99% | -20.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | 11.0126 | +13.27% | +12.17% | |
| 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
| CAD | +2.19% | ||
|---|---|---|---|
| 6 Mois | +8.58% | ||
| 1 An | +6.32% | ||
| 3 Ans | -7.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.85% | ||
| Année | |||
| 2023 | +3.89% | ||
| 2022 | -14.11% | ||
| 2021 | +3.25% | ||
