Aegon Gl.Diversified Income Fd.B EUR/ IE00BYYPFG98 /
| Стоимость чистых активов23.12.2024 | Изменение+0.0942 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.9375EUR | +0.63% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.93 | -0.75 | 3.14 | 1.90 | 0.09 | 0.19 | -1.40 | 2.21 | - |
| 2017 | 0.42 | 2.01 | 0.85 | 1.73 | 1.20 | 0.27 | 0.47 | 0.29 | 0.32 | 0.69 | -0.46 | 1.21 | +9.35% |
| 2018 | 0.30 | -1.62 | -1.34 | 1.77 | -0.24 | -0.98 | 1.68 | 0.17 | -0.23 | -2.94 | 0.44 | -2.98 | -5.92% |
| 2019 | 5.56 | 1.76 | 0.96 | 2.59 | -2.64 | 3.01 | 1.17 | -1.12 | 1.24 | 2.08 | 1.00 | 1.25 | +17.97% |
| 2020 | 0.71 | -4.76 | -14.03 | 6.37 | 1.48 | 1.79 | 2.93 | 0.94 | -1.79 | -0.65 | 7.35 | 2.21 | +0.76% |
| 2021 | -0.15 | -0.13 | 2.72 | 0.80 | 1.40 | -0.76 | 0.99 | 1.16 | -1.47 | 1.88 | -0.92 | 3.38 | +9.17% |
| 2022 | -1.78 | -2.73 | 2.44 | -2.68 | -0.72 | -6.98 | 4.29 | -1.75 | -6.73 | 1.98 | 5.22 | -0.86 | -10.55% |
| 2023 | 2.97 | -0.47 | -2.33 | 1.75 | 0.41 | 0.86 | 1.43 | -0.63 | -1.35 | -2.07 | 4.66 | 3.97 | +9.29% |
| 2024 | 0.20 | 0.15 | 2.63 | -0.59 | 1.29 | 1.30 | 1.64 | 1.19 | 0.85 | -1.23 | 0.71 | -1.04 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.07% | 5.42% | 5.03% | 7.29% | 8.87% |
| Коэффициент Шарпа | 0.91 | 0.19 | 0.91 | -0.14 | 0.00 |
| Лучший месяц | +3.97% | +1.64% | +3.97% | +5.22% | +7.35% |
| Худший месяц | -1.23% | -1.23% | -1.23% | -6.98% | -14.03% |
| Максимальный убыток | -2.85% | -2.85% | -2.85% | -18.18% | -26.94% |
| Outperformance | +0.92% | - | +1.33% | +9.72% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.25% | ||
|---|---|---|---|
| 6 месяцев | +1.90% | ||
| 1 год | +7.30% | ||
| 3 года | +5.62% | ||
| 5 лет | +15.21% | ||
| 10 лет | - | ||
| С самого начала | +49.38% | ||
| Год | |||
| 2023 | +9.29% | ||
| 2022 | -10.55% | ||
| 2021 | +9.17% | ||
| 2020 | +0.76% | ||
| 2019 | +17.97% | ||
| 2018 | -5.92% | ||
| 2017 | +9.35% | ||
