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

Fonds
NAV2024-12-23 Chg.+0.0715 Type of yield Investment Focus Investment company
11.1388USD +0.65% 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 -1.09 0.80 -0.92 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.42% 5.03% 7.29% 8.85%
Sharpe ratio 1.24 0.49 1.23 0.14 0.20
Best month +4.10% +1.79% +4.10% +5.52% +7.39%
Worst month -1.09% -1.09% -1.09% -6.74% -13.49%
Maximum loss -2.60% -2.60% -2.60% -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 10.2499 -4.66% -
Aegon Global Diversified Income ... paying dividend 10.1623 +2.71% -7.70%
Aegon Global Diversified Income ... reinvestment 10.5751 - -
Aegon Global Diversified Income ... reinvestment 10.5172 - -
Aegon Global Diversified Income ... reinvestment 10.4793 - -
Aegon Gl.Diversified Income Fd.B... reinvestment 14.9375 +7.30% +5.62%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.4455 +7.30% +5.56%
Aegon Gl.Diversified Income Fd.C... reinvestment 15.2662 +7.57% +6.42%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.6559 +7.57% +6.46%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.1388 +8.92% +12.00%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8521 +6.77% +4.04%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.8147 +6.77% +4.06%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.0571 +8.04% +7.95%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.8049 +8.38% +10.32%
Aegon Gl.Diversified Income Fd.A... reinvestment 14.3857 +8.42% +10.35%

Performance

YTD  
+8.87%
6 Months  
+2.70%
1 Year  
+8.92%
3 Years  
+12.00%
5 Years  
+25.49%
10 Years     -
Since start  
+42.95%
Year
2023  
+11.40%
2022
  -8.37%
2021  
+10.05%
2020  
+2.59%
 

Dividends

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