Aegon Gl.Diversified Income Fd.B GBP H/  IE00BYYPFK35  /

Fonds
NAV4/15/2024 Chg.-0.0486 Type of yield Investment Focus Investment company
9.9368GBP -0.49% 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
2021 - -0.37 2.47 0.50 1.06 -1.10 0.57 0.75 -1.93 1.35 -1.59 3.12 +3.25%
2022 -2.00 -2.98 2.15 -3.01 -1.09 -6.97 3.79 -2.17 -4.79 -1.10 4.76 -1.07 -14.11%
2023 2.81 -0.71 -2.52 1.21 -0.10 -0.07 0.95 -1.02 -1.85 -2.57 4.47 3.52 +3.89%
2024 -0.16 -0.23 2.20 -1.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 5.39% 5.58% 7.46% -%
Sharpe ratio -0.57 2.05 -0.06 -0.92 -
Best month +3.52% +4.47% +4.47% +4.76% -
Worst month -1.40% -2.57% -2.57% -6.97% -
Maximum loss -1.40% -2.10% -5.99% -20.74% -
Outperformance - - - - -
 
All quotes in GBP

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  
+0.38%
6 Months  
+7.15%
1 Year  
+3.55%
3 Years
  -8.57%
5 Years     -
Since start
  -7.52%
Year
2023  
+3.89%
2022
  -14.11%
2021  
+3.25%