Aegon Gl.Diversified Income Fd.C EUR/ IE00BYYPFT28 /
NAV09/05/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.6241EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Aegon AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.57 | 1.31 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.63% | 4.91% | 5.43% | 7.24% | 8.84% |
Índice de Sharpe | 1.61 | 3.73 | 1.46 | -0.20 | 0.01 |
El mes mejor | +3.99% | +4.68% | +4.68% | +5.24% | +7.37% |
El mes peor | -0.57% | -0.57% | -2.05% | -6.96% | -14.02% |
Pérdida máxima | -1.90% | -1.90% | -4.74% | -17.98% | -26.92% |
Rendimiento superior | -2.93% | - | -1.07% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Aegon Global Diversified Income ... | reinvestment | 11.1335 | - | - | |
Aegon Global Diversified Income ... | paying dividend | 10.0655 | +5.62% | -7.74% | |
Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.4450 | +11.44% | +6.33% | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.4292 | +11.44% | +6.27% | |
Aegon Gl.Diversified Income Fd.C... | reinvestment | 14.7397 | +11.71% | +7.13% | |
Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.6241 | +11.71% | +7.18% | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 11.0112 | +13.25% | +12.15% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.8644 | +10.89% | +4.74% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.0010 | +12.22% | +8.16% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.7242 | +12.75% | +10.49% | |
Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.8165 | +12.74% | +10.47% | |
Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.4008 | +10.89% | +4.76% |
Performance
Año hasta la fecha | +3.80% | ||
---|---|---|---|
6 Meses | +10.41% | ||
Promedio móvil | +11.71% | ||
3 Años | +7.18% | ||
5 Años | +21.03% | ||
Desde el principio | +25.33% | ||
Año | |||
2023 | +9.56% | ||
2022 | -10.29% | ||
2021 | +9.47% | ||
2020 | +1.01% |
Dividendos
01/05/2024 | 0.05 EUR |
02/04/2024 | 0.04 EUR |
01/03/2024 | 0.05 EUR |
01/02/2024 | 0.04 EUR |
02/01/2024 | 0.04 EUR |
01/12/2023 | 0.05 EUR |
01/11/2023 | 0.02 EUR |
02/10/2023 | 0.06 EUR |
01/09/2023 | 0.06 EUR |
01/08/2023 | 0.05 EUR |
03/07/2023 | 0.06 EUR |
01/06/2023 | 0.09 EUR |
02/05/2023 | 0.06 EUR |
03/04/2023 | 0.06 EUR |
01/03/2023 | 0.03 EUR |
01/02/2023 | 0.03 EUR |
03/01/2023 | 0.03 EUR |
01/12/2022 | 0.04 EUR |
01/11/2022 | 0.05 EUR |
03/10/2022 | 0.06 EUR |
01/09/2022 | 0.05 EUR |
02/08/2022 | 0.05 EUR |
01/07/2022 | 0.05 EUR |
01/06/2022 | 0.05 EUR |
03/05/2022 | 0.05 EUR |
01/04/2022 | 0.04 EUR |
01/03/2022 | 0.04 EUR |
01/02/2022 | 0.03 EUR |
04/01/2022 | 0.03 EUR |
01/12/2021 | 0.03 EUR |
01/11/2021 | 0.08 EUR |
01/10/2021 | 0.06 EUR |
01/09/2021 | 0.06 EUR |
03/08/2021 | 0.05 EUR |
01/07/2021 | 0.05 EUR |
01/06/2021 | 0.04 EUR |
04/05/2021 | 0.04 EUR |
01/04/2021 | 0.04 EUR |
01/03/2021 | 0.03 EUR |
01/02/2021 | 0.03 EUR |
04/01/2021 | 0.03 EUR |
01/12/2020 | 0.03 EUR |
02/11/2020 | 0.06 EUR |
01/10/2020 | 0.04 EUR |
28/08/2020 | 0.04 EUR |
04/08/2020 | 0.04 EUR |
01/07/2020 | 0.03 EUR |
02/06/2020 | 0.03 EUR |
01/05/2020 | 0.03 EUR |
01/04/2020 | 0.03 EUR |
02/03/2020 | 0.03 EUR |
03/02/2020 | 0.03 EUR |
02/01/2020 | 0.03 EUR |
02/12/2019 | 0.03 EUR |
01/11/2019 | 0.06 EUR |
01/10/2019 | 0.04 EUR |
02/09/2019 | 0.04 EUR |
01/08/2019 | 0.04 EUR |
01/07/2019 | 0.05 EUR |
04/06/2019 | 0.05 EUR |
01/05/2019 | 0.04 EUR |
01/04/2019 | 0.04 EUR |
01/03/2019 | 0.04 EUR |