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Aegon Gl.Diversified Income Fd.B USD H/  IE00BYYPH181  /

Fonds
NAV2024-07-25 Chg.-0.0616 Type of yield Investment Focus Investment company
11.1533USD -0.55% 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 0.78 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 4.62% 5.31% 7.23% 8.83%
Sharpe ratio 1.84 2.31 1.63 0.08 0.17
Best month +4.10% +2.74% +4.81% +5.52% +7.39%
Worst month -0.46% -0.46% -1.93% -6.74% -13.49%
Maximum loss -1.82% -1.82% -4.55% -16.86% -26.58%
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 10.2506 - -
Aegon Global Diversified Income ... paying dividend 10.1922 +5.59% -6.80%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.7318 +10.69% +7.37%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.5207 +10.69% +7.30%
Aegon Gl.Diversified Income Fd.C... reinvestment 15.0404 +10.96% +8.18%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.7228 +10.96% +8.22%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.1533 +12.34% +13.43%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.9409 +10.15% +5.76%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.6523 +10.15% +5.78%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.1041 +11.50% +9.41%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.8430 +11.93% +11.78%
Aegon Gl.Diversified Income Fd.A... reinvestment 14.1279 +11.93% +11.79%

Performance

YTD  
+6.65%
6 Months  
+6.93%
1 Year  
+12.34%
3 Years  
+13.43%
5 Years  
+28.86%
10 Years     -
Since start  
+40.03%
Year
2023  
+11.40%
2022
  -8.37%
2021  
+10.05%
2020  
+2.59%
 

Dividends

2024-07-01 0.05 USD
2024-06-04 0.06 USD
2024-05-01 0.06 USD
2024-04-02 0.05 USD
2024-03-01 0.06 USD
2024-02-01 0.05 USD
2024-01-02 0.05 USD
2023-12-01 0.05 USD
2023-11-01 0.03 USD
2023-10-02 0.07 USD
2023-09-01 0.06 USD
2023-08-01 0.06 USD
2023-07-03 0.06 USD
2023-06-01 0.10 USD
2023-05-02 0.07 USD
2023-04-03 0.06 USD
2023-03-01 0.04 USD
2023-02-01 0.04 USD
2023-01-03 0.03 USD
2022-12-01 0.04 USD
2022-11-01 0.05 USD
2022-10-03 0.06 USD
2022-09-01 0.06 USD
2022-08-02 0.06 USD
2022-07-01 0.06 USD
2022-06-01 0.05 USD
2022-05-03 0.05 USD
2022-04-01 0.05 USD
2022-03-01 0.04 USD
2022-02-01 0.04 USD
2022-01-04 0.04 USD
2021-12-01 0.03 USD
2021-11-01 0.09 USD
2021-10-01 0.06 USD
2021-09-01 0.06 USD
2021-08-03 0.05 USD
2021-07-01 0.05 USD
2021-06-01 0.05 USD
2021-05-04 0.04 USD
2021-04-01 0.04 USD
2021-03-01 0.03 USD
2021-02-01 0.03 USD
2021-01-04 0.03 USD
2020-12-01 0.03 USD
2020-11-02 0.06 USD
2020-10-01 0.05 USD
2020-08-28 0.05 USD
2020-08-04 0.05 USD
2020-07-01 0.04 USD
2020-06-02 0.04 USD
2020-05-01 0.04 USD
2020-04-01 0.04 USD
2020-03-02 0.04 USD
2020-02-03 0.03 USD
2020-01-02 0.03 USD
2019-12-02 0.03 USD
2019-11-01 0.06 USD
2019-10-01 0.05 USD
2019-09-02 0.04 USD
2019-08-01 0.05 USD
2019-07-01 0.05 USD
2019-06-04 0.05 USD
2019-05-01 0.05 USD
2019-04-01 0.05 USD
2019-03-01 0.05 USD