Aegon Global Diversified Income Fund, Sterling (hedged) Class B, Dist/ IE00BYYPFK35 /
| NAV30.05.2024 | Diff.-0.0370 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0469GBP | -0.37% | ausschüttend | Mischfonds weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.93 | 0.63 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.10% | 5.10% | 5.80% | 7.48% | -% |
| Sharpe Ratio | -0.02 | 1.31 | 0.16 | -0.87 | - |
| Bester Monat | +3.52% | +4.47% | +4.47% | +4.76% | - |
| Schlechtester Monat | -0.93% | -0.93% | -2.57% | -6.97% | - |
| Maximaler Verlust | -2.27% | -2.27% | -5.99% | -20.74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Global Diversified Income ... | thesaurierend | 10.8174 | - | - | |
| Aegon Global Diversified Income ... | ausschüttend | 10.0469 | +4.74% | -8.02% | |
| Aegon Gl.Diversified Income Fd.B... | thesaurierend | 14.4093 | +10.48% | +5.54% | |
| Aegon Gl.Diversified Income Fd.B... | ausschüttend | 9.4058 | +10.47% | +5.47% | |
| Aegon Gl.Diversified Income Fd.C... | thesaurierend | 14.7053 | +10.75% | +6.33% | |
| Aegon Gl.Diversified Income Fd.C... | ausschüttend | 9.6017 | +10.75% | +6.37% | |
| Aegon Gl.Diversified Income Fd.B... | ausschüttend | 10.9956 | +12.30% | +11.38% | |
| Aegon Gl.Diversified Income Fd.A... | ausschüttend | 8.8399 | +9.93% | +3.96% | |
| Aegon Gl.Diversified Income Fd.A... | ausschüttend | 8.9818 | +11.27% | +7.39% | |
| Aegon Gl.Diversified Income Fd.A... | ausschüttend | 9.7063 | +11.78% | +9.72% | |
| Aegon Gl.Diversified Income Fd.A... | thesaurierend | 13.7926 | +11.78% | +9.71% | |
| Aegon Gl.Diversified Income Fd.A... | thesaurierend | 13.3638 | +9.93% | +3.98% |
Performance
| lfd. Jahr | +1.49% | ||
|---|---|---|---|
| 6 Monate | +5.06% | ||
| 1 Jahr | +4.74% | ||
| 3 Jahre | -8.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.50% | ||
| Jahr | |||
| 2023 | +3.89% | ||
| 2022 | -14.11% | ||
| 2021 | +3.25% | ||
