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