Aegon Gl.Diversified Income Fd.B EUR/  IE00BYYPFH06  /

Fonds
NAV4/15/2024 Chg.-0.0465 Type of yield Investment Focus Investment company
9.3150EUR -0.50% 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 - - 0.96 2.59 -2.64 3.01 1.17 -1.12 1.24 2.08 1.00 1.25 -
2020 0.71 -4.76 -14.03 6.36 1.48 1.79 2.93 1.38 -2.22 -0.65 7.35 2.21 +0.75%
2021 -0.15 -0.13 2.72 0.83 1.40 -0.76 0.99 1.16 -1.46 1.88 -0.92 3.38 +9.19%
2022 -1.77 -2.73 2.44 -2.68 -0.72 -6.98 4.29 -1.75 -6.73 1.92 5.22 -0.86 -10.61%
2023 2.97 -0.47 -2.33 1.75 0.41 0.86 1.43 -0.63 -1.35 -2.07 4.66 3.97 +9.29%
2024 0.20 0.15 2.63 -1.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 5.17% 5.27% 7.20% 8.81%
Sharpe ratio 0.73 3.10 1.04 -0.31 -0.09
Best month +3.97% +4.66% +4.66% +5.22% +7.35%
Worst month -1.03% -2.07% -2.07% -6.98% -14.03%
Maximum loss -1.03% -2.11% -4.79% -18.23% -26.94%
Outperformance -3.03% - -1.32% - -
 
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  
+1.93%
6 Months  
+9.43%
1 Year  
+9.34%
3 Years  
+5.19%
5 Years  
+16.81%
Since start  
+21.45%
Year
2023  
+9.29%
2022
  -10.61%
2021  
+9.19%
2020  
+0.75%
 

Dividends

4/2/2024 0.04 EUR
3/1/2024 0.05 EUR
2/1/2024 0.04 EUR
1/2/2024 0.04 EUR
12/1/2023 0.05 EUR
11/1/2023 0.02 EUR
10/2/2023 0.05 EUR
9/1/2023 0.06 EUR
8/1/2023 0.05 EUR
7/3/2023 0.05 EUR
6/1/2023 0.09 EUR
5/2/2023 0.06 EUR
4/3/2023 0.05 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/3/2023 0.03 EUR
12/1/2022 0.03 EUR
11/1/2022 0.05 EUR
10/3/2022 0.05 EUR
9/1/2022 0.05 EUR
8/2/2022 0.05 EUR
7/1/2022 0.05 EUR
6/1/2022 0.05 EUR
5/3/2022 0.05 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 EUR
2/1/2022 0.03 EUR
1/4/2022 0.03 EUR
12/1/2021 0.03 EUR
11/1/2021 0.08 EUR
10/1/2021 0.06 EUR
9/1/2021 0.05 EUR
8/3/2021 0.05 EUR
7/1/2021 0.05 EUR
6/1/2021 0.04 EUR
5/4/2021 0.04 EUR
4/1/2021 0.04 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.06 EUR
10/1/2020 0.04 EUR
8/28/2020 0.04 EUR
8/4/2020 0.04 EUR
7/1/2020 0.04 EUR
6/2/2020 0.04 EUR
5/1/2020 0.04 EUR
4/1/2020 0.04 EUR
3/2/2020 0.04 EUR
2/3/2020 0.03 EUR
1/2/2020 0.03 EUR
12/2/2019 0.03 EUR
11/1/2019 0.06 EUR
10/1/2019 0.04 EUR
9/2/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.05 EUR
6/4/2019 0.05 EUR
5/1/2019 0.04 EUR
4/1/2019 0.04 EUR
3/1/2019 0.04 EUR