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

Fonds
NAV2024-04-25 Chg.-0.0156 Type of yield Investment Focus Investment company
9.3140EUR -0.17% 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
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 -1.04 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 5.04% 5.35% 7.22% 8.83%
Sharpe ratio 0.54 3.92 1.04 -0.31 -0.09
Best month +3.97% +4.66% +4.66% +5.22% +7.35%
Worst month -1.04% -2.07% -2.07% -6.98% -14.03%
Maximum loss -1.92% -1.92% -4.79% -18.23% -26.94%
Outperformance -3.03% - -1.32% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Gl.Diversified Income Fd.B... reinvestment 10.8139 - -
Aegon Gl.Diversified Income Fd.B... paying dividend 9.9383 +3.67% -8.70%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.1949 +9.48% +5.09%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.3140 +9.47% +5.02%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.4831 +9.74% +5.87%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.5057 +9.74% +5.92%
Aegon Gl.Diversified Income Fd.B... paying dividend 10.8906 +11.52% +11.01%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.7578 +8.94% +3.51%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8887 +10.23% +6.87%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.6031 +10.78% +9.17%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.5733 +10.77% +9.15%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.1713 +8.94% +3.53%

Performance

YTD  
+1.92%
6 Months  
+11.17%
1 Year  
+9.47%
3 Years  
+5.02%
5 Years  
+16.25%
Since start  
+21.43%
Year
2023  
+9.29%
2022
  -10.61%
2021  
+9.19%
2020  
+0.75%
 

Dividends

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