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

Fonds
NAV22/08/2024 Chg.+0.0129 Type de rendement Focus sur l'investissement Société de fonds
11.3194USD +0.11% paying dividend Mixed Fund Worldwide Aegon AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.93 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.25% 5.52% 5.64% 7.35% 8.84%
Ratio de Sharpe 1.99 2.50 2.37 0.14 0.28
Le meilleur mois +4.10% +2.74% +4.81% +5.52% +7.39%
Le plus défavorable mois -0.46% -0.46% -1.93% -6.74% -13.49%
Perte maximale -2.42% -2.42% -4.55% -16.86% -26.58%
Surperformance +4.32% - +2.50% - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Aegon Global Diversified Income ... reinvestment 10.3366 - -
Aegon Global Diversified Income ... paying dividend 10.3273 +8.88% -6.19%
Aegon Gl.Diversified Income Fd.B... reinvestment 14.9830 +14.10% +8.03%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.6404 +14.10% +7.96%
Aegon Gl.Diversified Income Fd.C... reinvestment 15.2997 +14.38% +8.84%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.8469 +14.38% +8.89%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.3194 +16.93% +14.32%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.0499 +13.54% +6.41%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.8798 +13.54% +6.43%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.2203 +14.85% +10.09%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.9738 +15.84% +12.54%
Aegon Gl.Diversified Income Fd.A... reinvestment 14.3799 +15.85% +12.56%

Performance

CAD  
+8.72%
6 Mois  
+8.29%
1 An  
+16.93%
3 Ans  
+14.32%
5 Ans  
+34.00%
10 ans     -
Depuis le début  
+42.75%
Année
2023  
+11.40%
2022
  -8.37%
2021  
+10.05%
2020  
+2.59%
 

Dividendes

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