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

Fonds
NAV9/20/2024 Chg.+0.0349 Type of yield Investment Focus Investment company
9.9457EUR +0.35% 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 -0.57 1.31 1.32 1.66 1.21 1.09 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.54% 5.51% 7.32% 8.85%
Sharpe ratio 1.93 2.13 2.02 0.05 0.10
Best month +3.99% +2.65% +4.68% +5.24% +7.37%
Worst month -0.57% -0.57% -2.05% -6.96% -14.02%
Maximum loss -2.43% -2.43% -4.44% -17.98% -26.92%
Outperformance -2.93% - -1.07% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Global Diversified Income ... reinvestment 10.7985 +7.99% -
Aegon Global Diversified Income ... paying dividend 10.4380 +9.15% -3.61%
Aegon Gl.Diversified Income Fd.B... reinvestment 15.2088 +14.30% +10.97%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.7352 +14.30% +10.90%
Aegon Gl.Diversified Income Fd.C... reinvestment 15.5332 +14.58% +11.80%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.9457 +14.58% +11.85%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.3981 +15.98% +17.04%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.1354 +13.74% +9.30%
Aegon Gl.Diversified Income Fd.A... reinvestment 14.0835 +13.74% +9.32%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.3155 +15.02% +13.13%
Aegon Gl.Diversified Income Fd.A... paying dividend 10.0807 +15.53% +15.69%
Aegon Gl.Diversified Income Fd.A... reinvestment 14.6116 +15.59% +15.70%

Performance

YTD  
+9.39%
6 Months  
+7.43%
1 Year  
+14.58%
3 Years  
+11.85%
5 Years  
+23.74%
10 Years     -
Since start  
+32.07%
Year
2023  
+9.56%
2022
  -10.29%
2021  
+9.47%
2020  
+1.01%
 

Dividends

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