Aegon Gl.Diversified Income Fd.B EUR Acc/  IE000GR49RB0  /

Fonds
NAV4/15/2024 Chg.-0.1169 Type of yield Investment Focus Investment company
10.9260EUR -1.06% reinvestment Mixed Fund Worldwide Aegon AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - -1.39 4.76 4.13 -
2024 0.85 0.25 2.86 -2.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 10.44% -% -% -%
Sharpe ratio 0.31 1.62 - - -
Best month +4.13% +4.76% +4.76% - -
Worst month -2.02% -2.02% -2.02% - -
Maximum loss -2.36% -2.36% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Gl.Diversified Income Fd.B... reinvestment 10.9260 - -
Aegon Gl.Diversified Income Fd.B... paying dividend 9.9368 +3.55% -8.57%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.1964 +9.34% +5.25%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.3150 +9.34% +5.19%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.4836 +9.61% +6.04%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.5060 +9.61% +6.09%
Aegon Gl.Diversified Income Fd.B... paying dividend 10.9221 +12.09% +11.43%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.7599 +8.81% +3.67%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8885 +10.11% +7.01%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.6007 +10.65% +9.32%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.5699 +10.63% +9.29%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.1744 +8.81% +3.69%

Performance

YTD  
+1.88%
6 Months  
+9.83%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.26%
Year