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Aegon Gl.Diversified Income Fd.C EUR/  IE00BYYPFT28  /

Fonds
NAV2024-04-19 Chg.-0.0313 Type of yield Investment Focus Investment company
9.4209EUR -0.33% 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 - - 0.98 2.62 -2.62 3.03 1.20 -1.10 1.26 2.11 1.02 1.27 -
2020 0.73 -4.75 -14.02 6.39 1.50 1.81 2.95 1.40 -2.21 -0.63 7.37 2.23 +1.01%
2021 -0.13 -0.11 2.74 0.85 1.42 -0.74 1.01 1.18 -1.44 1.90 -0.90 3.40 +9.47%
2022 -1.75 -2.71 2.47 -2.66 -0.70 -6.96 4.31 -1.73 -6.71 2.05 5.24 -0.84 -10.29%
2023 2.99 -0.45 -2.31 1.77 0.43 0.88 1.45 -0.61 -1.33 -2.05 4.68 3.99 +9.56%
2024 0.22 0.17 2.65 -1.90 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 5.24% 5.34% 7.21% 8.82%
Sharpe ratio -0.04 3.12 0.89 -0.33 -0.08
Best month +3.99% +4.68% +4.68% +5.24% +7.37%
Worst month -1.90% -2.05% -2.05% -6.96% -14.02%
Maximum loss -1.90% -1.90% -4.74% -17.98% -26.92%
Outperformance -2.93% - -1.07% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Gl.Diversified Income Fd.B... reinvestment 10.5767 - -
Aegon Gl.Diversified Income Fd.B... paying dividend 9.8487 +2.64% -9.88%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.0688 +8.37% +3.73%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.2312 +8.37% +3.67%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.3538 +8.63% +4.51%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.4209 +8.64% +4.56%
Aegon Gl.Diversified Income Fd.B... paying dividend 10.8090 +10.50% +9.74%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.6807 +7.84% +2.17%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8092 +9.13% +5.48%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.5158 +9.68% +7.75%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.4499 +9.66% +7.73%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.0553 +7.84% +2.20%

Performance

YTD  
+1.09%
6 Months  
+9.62%
1 Year  
+8.64%
3 Years  
+4.56%
5 Years  
+17.08%
Since start  
+22.05%
Year
2023  
+9.56%
2022
  -10.29%
2021  
+9.47%
2020  
+1.01%
 

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 0.06 EUR
2023-09-01 0.06 EUR
2023-08-01 0.05 EUR
2023-07-03 0.06 EUR
2023-06-01 0.09 EUR
2023-05-02 0.06 EUR
2023-04-03 0.06 EUR
2023-03-01 0.03 EUR
2023-02-01 0.03 EUR
2023-01-03 0.03 EUR
2022-12-01 0.04 EUR
2022-11-01 0.05 EUR
2022-10-03 0.06 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 0.06 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 0.03 EUR
2020-06-02 0.03 EUR
2020-05-01 0.03 EUR
2020-04-01 0.03 EUR
2020-03-02 0.03 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