Aegon Gl.Diversified Income Fd.A USD H/ IE00BYYPGS85 /
NAV9/26/2024 | Chg.+0.0088 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0873USD | +0.09% | paying dividend | Mixed Fund Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.78 | -0.43 | 1.53 | - |
2018 | 0.46 | -1.57 | -1.19 | 1.90 | -0.12 | -0.81 | 1.83 | 0.36 | -0.07 | -2.74 | 0.54 | -2.71 | -4.18% |
2019 | 5.80 | 1.92 | 1.16 | 2.80 | -2.44 | 3.22 | 1.36 | -0.95 | 1.42 | 2.29 | 1.06 | 1.51 | +20.64% |
2020 | 0.84 | -4.70 | -13.64 | 6.52 | 1.54 | 1.83 | 2.96 | 0.96 | -1.76 | -0.61 | 7.34 | 2.36 | +1.94% |
2021 | -0.12 | -0.11 | 2.75 | 0.87 | 1.43 | -0.74 | 1.01 | 1.17 | -1.44 | 1.90 | -1.00 | 3.53 | +9.50% |
2022 | -1.75 | -2.74 | 2.63 | -2.62 | -0.64 | -6.79 | 4.46 | -1.59 | -6.49 | 2.18 | 5.47 | -0.55 | -8.87% |
2023 | 3.19 | -0.35 | -2.22 | 1.87 | 0.53 | 0.97 | 1.54 | -0.49 | -1.23 | -1.98 | 4.76 | 4.07 | +10.88% |
2024 | 0.28 | 0.23 | 2.70 | -0.50 | 1.37 | 1.38 | 1.75 | 1.27 | 1.21 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.08% | 5.48% | 5.53% | 7.33% | 8.84% |
Sharpe ratio | 2.09 | 1.97 | 2.40 | 0.19 | 0.23 |
Best month | +4.07% | +2.70% | +4.76% | +5.47% | +7.34% |
Worst month | -0.50% | -0.50% | -1.98% | -6.79% | -13.64% |
Maximum loss | -2.44% | -2.44% | -3.49% | -17.22% | -26.70% |
Outperformance | +4.12% | - | +4.82% | +4.28% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Global Diversified Income ... | reinvestment | 10.7251 | +7.25% | - | |
Aegon Global Diversified Income ... | paying dividend | 10.4453 | +10.23% | -4.19% | |
Aegon Gl.Diversified Income Fd.B... | reinvestment | 15.2161 | +15.42% | +10.28% | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.7399 | +15.42% | +10.21% | |
Aegon Gl.Diversified Income Fd.C... | reinvestment | 15.5414 | +15.70% | +11.11% | |
Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.9509 | +15.70% | +11.15% | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 11.4368 | +16.93% | +16.64% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.1390 | +14.85% | +8.62% | |
Aegon Gl.Diversified Income Fd.A... | reinvestment | 14.0892 | +14.85% | +8.65% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.3213 | +16.16% | +12.44% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 10.0873 | +16.65% | +14.99% | |
Aegon Gl.Diversified Income Fd.A... | reinvestment | 14.6209 | +16.70% | +15.00% |
Performance
YTD | +10.10% | ||
---|---|---|---|
6 Months | +6.92% | ||
1 Year | +16.65% | ||
3 Years | +14.99% | ||
5 Years | +30.18% | ||
10 Years | - | ||
Since start | +46.03% | ||
Year | |||
2023 | +10.88% | ||
2022 | -8.87% | ||
2021 | +9.50% | ||
2020 | +1.94% | ||
2019 | +20.64% | ||
2018 | -4.18% |
Dividends
9/2/2024 | 0.05 USD |
8/1/2024 | 0.04 USD |
7/1/2024 | 0.05 USD |
6/4/2024 | 0.05 USD |
5/1/2024 | 0.05 USD |
4/2/2024 | 0.04 USD |
3/1/2024 | 0.05 USD |
2/1/2024 | 0.04 USD |
1/2/2024 | 0.05 USD |
12/1/2023 | 0.05 USD |
11/1/2023 | 0.02 USD |
10/2/2023 | 0.06 USD |
9/1/2023 | 0.06 USD |
8/1/2023 | 0.05 USD |
7/3/2023 | 0.06 USD |
6/1/2023 | 0.09 USD |
5/2/2023 | 0.06 USD |
4/3/2023 | 0.06 USD |
3/1/2023 | 0.03 USD |
2/1/2023 | 0.03 USD |
1/3/2023 | 0.03 USD |
12/1/2022 | 0.04 USD |
11/1/2022 | 0.05 USD |
10/3/2022 | 0.05 USD |
9/1/2022 | 0.05 USD |
8/2/2022 | 0.05 USD |
7/1/2022 | 0.05 USD |
6/1/2022 | 0.05 USD |
5/3/2022 | 0.05 USD |
4/1/2022 | 0.04 USD |
3/1/2022 | 0.04 USD |
2/1/2022 | 0.03 USD |
1/4/2022 | 0.03 USD |
12/1/2021 | 0.03 USD |
11/1/2021 | 0.08 USD |
10/1/2021 | 0.06 USD |
9/1/2021 | 0.05 USD |
8/3/2021 | 0.05 USD |
7/1/2021 | 0.05 USD |
6/1/2021 | 0.04 USD |
5/4/2021 | 0.04 USD |
4/1/2021 | 0.04 USD |
3/1/2021 | 0.03 USD |
2/1/2021 | 0.03 USD |
1/4/2021 | 0.03 USD |
12/1/2020 | 0.03 USD |
11/2/2020 | 0.06 USD |
10/1/2020 | 0.04 USD |
9/1/2020 | 0.04 USD |
8/4/2020 | 0.04 USD |
7/1/2020 | 0.04 USD |
6/4/2020 | 0.04 USD |
5/1/2020 | 0.03 USD |
4/1/2020 | 0.03 USD |
3/2/2020 | 0.03 USD |
2/3/2020 | 0.03 USD |
1/2/2020 | 0.03 USD |
12/2/2019 | 0.03 USD |
11/1/2019 | 0.06 USD |
10/1/2019 | 0.04 USD |
9/2/2019 | 0.04 USD |
8/1/2019 | 0.04 USD |
7/1/2019 | 0.05 USD |
6/4/2019 | 0.05 USD |
5/1/2019 | 0.04 USD |
4/1/2019 | 0.04 USD |
3/1/2019 | 0.04 USD |
2/1/2019 | 0.03 USD |
1/2/2019 | 0.03 USD |
12/3/2018 | 0.03 USD |
11/1/2018 | 0.07 USD |
10/1/2018 | 0.05 USD |
9/3/2018 | 0.05 USD |
8/1/2018 | 0.05 USD |
7/2/2018 | 0.04 USD |
6/1/2018 | 0.04 USD |
5/1/2018 | 0.04 USD |
4/3/2018 | 0.04 USD |
3/1/2018 | 0.03 USD |
2/1/2018 | 0.03 USD |
1/2/2018 | 0.03 USD |
12/1/2017 | 0.03 USD |
11/1/2017 | 0.06 USD |