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Aegon Global Diversified Income Fund, US Dollar (hedged) Class B, Dist/  IE00BYYPH181  /

Fonds
NAV4/17/2025 Chg.-0.0165 Type of yield Investment Focus Investment company
10.7909USD -0.15% 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 - - 1.26 2.85 -2.40 3.26 1.39 -0.92 1.45 2.34 1.10 1.55 -
2020 0.89 -4.66 -13.49 6.57 1.58 1.88 3.00 1.46 -2.16 -0.57 7.39 2.40 +2.59%
2021 -0.08 -0.07 2.79 0.91 1.47 -0.70 1.05 1.21 -1.40 1.94 -0.96 3.57 +10.05%
2022 -1.71 -2.70 2.67 -2.58 -0.59 -6.74 4.50 -1.54 -6.45 2.26 5.52 -0.50 -8.37%
2023 3.24 -0.31 -2.17 1.91 0.57 1.02 1.57 -0.47 -1.20 -1.93 4.81 4.10 +11.40%
2024 0.33 0.27 2.74 -0.46 1.42 1.42 1.79 1.33 0.99 -1.09 0.80 -0.58 +9.25%
2025 1.93 0.09 -1.44 -2.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 7.34% 6.48% 7.29% 7.12%
Sharpe ratio -0.96 -1.23 0.53 0.26 0.69
Best month +1.93% +1.93% +1.93% +5.52% +7.39%
Worst month -2.36% -2.36% -2.36% -6.74% -6.74%
Maximum loss -6.48% -6.48% -6.48% -13.84% -16.86%
Outperformance +4.32% - +2.50% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Global Diversified Income ... reinvestment 9.7907 -6.86% -
Aegon Global Diversified Income ... paying dividend 9.8419 +0.32% -6.78%
Aegon Global Diversified Income ... reinvestment 10.4148 +4.15% -
Aegon Global Diversified Income ... reinvestment 10.3291 +3.29% -
Aegon Global Diversified Income ... reinvestment 10.2775 +2.78% -
Aegon Global Diversified Income ... reinvestment 14.6387 +4.03% +6.33%
Aegon Global Diversified Income ... paying dividend 9.1021 +4.03% +6.26%
Aegon Global Diversified Income ... reinvestment 14.9726 +4.29% +7.12%
Aegon Global Diversified Income ... paying dividend 9.3122 +4.29% +7.17%
Aegon Global Diversified Income ... paying dividend 10.7909 +5.70% +12.89%
Aegon Global Diversified Income ... paying dividend 8.5167 +3.51% +4.73%
Aegon Global Diversified Income ... reinvestment 13.5170 +3.51% +4.75%
Aegon Global Diversified Income ... paying dividend 8.7591 +4.89% +8.89%
Aegon Global Diversified Income ... paying dividend 9.4806 +5.14% +11.16%
Aegon Global Diversified Income ... reinvestment 14.1503 +5.19% +11.23%

Performance

YTD
  -1.81%
6 Months
  -3.42%
1 Year  
+5.70%
3 Years  
+12.89%
5 Years  
+41.43%
10 Years     -
Since start  
+40.84%
Year
2024  
+9.25%
2023  
+11.40%
2022
  -8.37%
2021  
+10.05%
2020  
+2.59%
 

Dividends

4/1/2025 0.05 USD
3/3/2025 0.04 USD
2/4/2025 0.05 USD
1/2/2025 0.05 USD
12/2/2024 0.05 USD
11/1/2024 0.04 USD
10/1/2024 0.05 USD
9/2/2024 0.06 USD
8/1/2024 0.05 USD
7/1/2024 0.05 USD
6/4/2024 0.06 USD
5/1/2024 0.06 USD
4/2/2024 0.05 USD
3/1/2024 0.06 USD
2/1/2024 0.05 USD
1/2/2024 0.05 USD
12/1/2023 0.05 USD
11/1/2023 0.03 USD
10/2/2023 0.07 USD
9/1/2023 0.06 USD
8/1/2023 0.06 USD
7/3/2023 0.06 USD
6/1/2023 0.10 USD
5/2/2023 0.07 USD
4/3/2023 0.06 USD
3/1/2023 0.04 USD
2/1/2023 0.04 USD
1/3/2023 0.03 USD
12/1/2022 0.04 USD
11/1/2022 0.05 USD
10/3/2022 0.06 USD
9/1/2022 0.06 USD
8/2/2022 0.06 USD
7/1/2022 0.06 USD
6/1/2022 0.05 USD
5/3/2022 0.05 USD
4/1/2022 0.05 USD
3/1/2022 0.04 USD
2/1/2022 0.04 USD
1/4/2022 0.04 USD
12/1/2021 0.03 USD
11/1/2021 0.09 USD
10/1/2021 0.06 USD
9/1/2021 0.06 USD
8/3/2021 0.05 USD
7/1/2021 0.05 USD
6/1/2021 0.05 USD
5/4/2021 0.04 USD
4/1/2021 0.04 USD
3/1/2021 0.03 USD
2/1/2021 0.03 USD
1/4/2021 0.03 USD
12/1/2020 0.03 USD
11/2/2020 0.06 USD
10/1/2020 0.05 USD
8/28/2020 0.05 USD
8/4/2020 0.05 USD
7/1/2020 0.04 USD
6/2/2020 0.04 USD
5/1/2020 0.04 USD
4/1/2020 0.04 USD
3/2/2020 0.04 USD
2/3/2020 0.03 USD
1/2/2020 0.03 USD
12/2/2019 0.03 USD
11/1/2019 0.06 USD
10/1/2019 0.05 USD
9/2/2019 0.04 USD
8/1/2019 0.05 USD
7/1/2019 0.05 USD
6/4/2019 0.05 USD
5/1/2019 0.05 USD
4/1/2019 0.05 USD
3/1/2019 0.05 USD