Aegon Gl.Diversified Income Fd.A USD H/ IE00BYYPGR78 /
| NAV14/01/2025 | Var.+0.0279 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3707USD | +0.19% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.78 | -0.41 | 1.49 | - |
| 2018 | 0.45 | -1.56 | -1.16 | 1.95 | -0.07 | -0.80 | 1.84 | 0.36 | -0.08 | -2.74 | 0.54 | -2.72 | -4.04% |
| 2019 | 5.80 | 1.92 | 1.14 | 2.80 | -2.44 | 3.22 | 1.36 | -0.95 | 1.41 | 2.29 | 1.06 | 1.51 | +20.61% |
| 2020 | 0.84 | -4.70 | -13.62 | 6.52 | 1.54 | 1.84 | 2.98 | 0.96 | -1.75 | -0.61 | 7.36 | 2.36 | +2.02% |
| 2021 | -0.12 | -0.12 | 2.74 | 0.84 | 1.43 | -0.75 | 1.01 | 1.16 | -1.43 | 1.89 | -1.01 | 3.53 | +9.43% |
| 2022 | -1.75 | -2.73 | 2.62 | -2.63 | -0.64 | -6.80 | 4.45 | -1.57 | -6.52 | 2.23 | 5.48 | -0.55 | -8.86% |
| 2023 | 3.21 | -0.34 | -2.22 | 1.85 | 0.53 | 0.98 | 1.54 | -0.51 | -1.25 | -1.98 | 4.76 | 4.07 | +10.87% |
| 2024 | 0.28 | 0.22 | 2.71 | -0.50 | 1.39 | 1.39 | 1.75 | 1.28 | 0.94 | -1.14 | 0.77 | -0.63 | +8.74% |
| 2025 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.02% | 5.37% | 5.04% | 7.28% | 8.86% |
| Indice di Sharpe | -3.39 | -0.23 | 1.10 | 0.03 | 0.13 |
| Mese migliore | -0.44% | +1.75% | +2.71% | +5.48% | +7.36% |
| Mese peggiore | -0.63% | -1.14% | -1.14% | -6.80% | -13.62% |
| Perdita massima | -1.08% | -2.68% | -2.68% | -16.64% | -26.68% |
| Outperformance | +4.60% | - | +5.35% | +4.91% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aegon Global Diversified Income ... | reinvestment | 10.4574 | -3.76% | - | |
| Aegon Global Diversified Income ... | paying dividend | 10.1128 | +2.66% | -8.70% | |
| Aegon Global Diversified Income ... | reinvestment | 10.5673 | - | - | |
| Aegon Global Diversified Income ... | reinvestment | 10.5046 | - | - | |
| Aegon Global Diversified Income ... | reinvestment | 10.4624 | - | - | |
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.9131 | +7.16% | +4.55% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.3885 | +7.16% | +4.49% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 15.2436 | +7.43% | +5.34% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.5991 | +7.43% | +5.39% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 11.0839 | +8.83% | +10.93% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.7960 | +6.63% | +2.99% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.7881 | +6.63% | +3.01% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.0112 | +7.97% | +6.94% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.7520 | +8.27% | +9.24% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 14.3707 | +8.31% | +9.27% |
Prestazione
| YTD | -0.44% | ||
|---|---|---|---|
| 6 mesi | +0.78% | ||
| 1 anno | +8.31% | ||
| 3 anni | +9.27% | ||
| 5 anni | +21.09% | ||
| 10 anni | - | ||
| Dall'inizio | +43.71% | ||
| Anno | |||
| 2024 | +8.74% | ||
| 2023 | +10.87% | ||
| 2022 | -8.86% | ||
| 2021 | +9.43% | ||
| 2020 | +2.02% | ||
| 2019 | +20.61% | ||
| 2018 | -4.04% | ||
