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Aegon Gl.Diversified Income Fd.B USD H/  IE00BYYPH181  /

Fonds
NAV01/10/2024 Chg.-0.0088 Type of yield Investment Focus Investment company
11.4073USD -0.08% 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 - - 1.26 2.85 -2.40 3.26 1.39 -0.92 1.45 2.34 1.10 1.55 -
2020 0.89 -4.66 -13.49 6.57 1.58 1.88 3.00 1.46 -2.16 -0.57 7.39 2.40 +2.59%
2021 -0.08 -0.07 2.79 0.91 1.47 -0.70 1.05 1.21 -1.40 1.94 -0.96 3.57 +10.05%
2022 -1.71 -2.70 2.67 -2.58 -0.59 -6.74 4.50 -1.54 -6.45 2.26 5.52 -0.50 -8.37%
2023 3.24 -0.31 -2.17 1.91 0.57 1.02 1.57 -0.47 -1.20 -1.93 4.81 4.10 +11.40%
2024 0.33 0.27 2.74 -0.46 1.42 1.42 1.79 1.33 0.99 -0.08 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 5.52% 5.52% 7.34% 8.84%
Sharpe ratio 2.07 1.88 2.66 0.34 0.29
Best month +4.10% +1.79% +4.81% +5.52% +7.39%
Worst month -0.46% -0.46% -1.93% -6.74% -13.49%
Maximum loss -2.42% -2.42% -2.69% -16.86% -26.58%
Outperformance +4.32% - +2.50% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Global Diversified Income ... reinvestment 10.8380 +7.89% -
Aegon Global Diversified Income ... paying dividend 10.4103 +11.55% -2.31%
Aegon Gl.Diversified Income Fd.B... reinvestment 15.2219 +16.54% +12.23%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.7063 +16.09% +11.73%
Aegon Gl.Diversified Income Fd.C... reinvestment 15.5478 +16.83% +13.07%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.9169 +16.38% +12.69%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.4073 +17.90% +18.33%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.1069 +15.53% +10.12%
Aegon Gl.Diversified Income Fd.A... reinvestment 14.0936 +15.97% +10.57%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.2895 +16.84% +14.01%
Aegon Gl.Diversified Income Fd.A... paying dividend 10.0510 +17.30% +16.53%
Aegon Gl.Diversified Income Fd.A... reinvestment 14.6260 +17.82% +17.03%

Performance

YTD  
+10.14%
6 Months  
+6.60%
1 Year  
+17.90%
3 Years  
+18.33%
5 Years  
+33.11%
10 Years     -
Since start  
+44.61%
Year
2023  
+11.40%
2022
  -8.37%
2021  
+10.05%
2020  
+2.59%
 

Dividends

02/09/2024 0.06 USD
01/08/2024 0.05 USD
01/07/2024 0.05 USD
04/06/2024 0.06 USD
01/05/2024 0.06 USD
02/04/2024 0.05 USD
01/03/2024 0.06 USD
01/02/2024 0.05 USD
02/01/2024 0.05 USD
01/12/2023 0.05 USD
01/11/2023 0.03 USD
02/10/2023 0.07 USD
01/09/2023 0.06 USD
01/08/2023 0.06 USD
03/07/2023 0.06 USD
01/06/2023 0.10 USD
02/05/2023 0.07 USD
03/04/2023 0.06 USD
01/03/2023 0.04 USD
01/02/2023 0.04 USD
03/01/2023 0.03 USD
01/12/2022 0.04 USD
01/11/2022 0.05 USD
03/10/2022 0.06 USD
01/09/2022 0.06 USD
02/08/2022 0.06 USD
01/07/2022 0.06 USD
01/06/2022 0.05 USD
03/05/2022 0.05 USD
01/04/2022 0.05 USD
01/03/2022 0.04 USD
01/02/2022 0.04 USD
04/01/2022 0.04 USD
01/12/2021 0.03 USD
01/11/2021 0.09 USD
01/10/2021 0.06 USD
01/09/2021 0.06 USD
03/08/2021 0.05 USD
01/07/2021 0.05 USD
01/06/2021 0.05 USD
04/05/2021 0.04 USD
01/04/2021 0.04 USD
01/03/2021 0.03 USD
01/02/2021 0.03 USD
04/01/2021 0.03 USD
01/12/2020 0.03 USD
02/11/2020 0.06 USD
01/10/2020 0.05 USD
28/08/2020 0.05 USD
04/08/2020 0.05 USD
01/07/2020 0.04 USD
02/06/2020 0.04 USD
01/05/2020 0.04 USD
01/04/2020 0.04 USD
02/03/2020 0.04 USD
03/02/2020 0.03 USD
02/01/2020 0.03 USD
02/12/2019 0.03 USD
01/11/2019 0.06 USD
01/10/2019 0.05 USD
02/09/2019 0.04 USD
01/08/2019 0.05 USD
01/07/2019 0.05 USD
04/06/2019 0.05 USD
01/05/2019 0.05 USD
01/04/2019 0.05 USD
01/03/2019 0.05 USD