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

Fonds
NAV05/06/2024 Var.+0.0126 Type of yield Focus sugli investimenti Società d'investimento
11.0425USD +0.11% paying dividend Mixed Fund Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.71 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.74% 4.81% 5.56% 7.26% 8.84%
Indice di Sharpe 1.81 3.07 1.58 0.02 0.24
Mese migliore +4.10% +4.10% +4.81% +5.52% +7.39%
Mese peggiore -0.46% -0.46% -1.93% -6.74% -13.49%
Perdita massima -1.82% -1.82% -4.55% -16.86% -26.58%
Outperformance +4.32% - +2.50% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Aegon Global Diversified Income ... reinvestment 10.7127 - -
Aegon Global Diversified Income ... paying dividend 10.0905 +5.46% -7.77%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.5424 +10.70% +6.35%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.4443 +10.70% +6.29%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.8418 +10.97% +7.15%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.6414 +10.97% +7.19%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.0425 +12.50% +12.25%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8753 +10.16% +4.76%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.0197 +11.48% +8.22%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.7469 +11.99% +10.57%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.9220 +11.99% +10.56%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.4861 +10.16% +4.78%

Prestazione

YTD  
+5.08%
6 mesi  
+8.85%
1 anno  
+12.50%
3 anni  
+12.25%
5 anni  
+33.03%
10 anni     -
Dall'inizio  
+37.97%
Anno
2023  
+11.40%
2022
  -8.37%
2021  
+10.05%
2020  
+2.59%
 

Dividendi

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