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Aegon Global Diversified Income Fund, Euro Class B, Cap/  IE000GR49RB0  /

Fonds
NAV10/1/2024 Chg.+0.1006 Type of yield Investment Focus Investment company
10.8380EUR +0.94% reinvestment Mixed Fund Worldwide Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - -1.39 4.76 4.13 -
2024 0.85 0.25 2.86 -2.07 -0.98 -2.51 -1.03 -0.80 3.75 0.94 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 14.21% 13.05% -% -%
Sharpe ratio -0.15 -0.52 0.35 - -
Best month +4.13% +3.75% +4.76% - -
Worst month -2.51% -2.51% -2.51% - -
Maximum loss -10.75% -10.75% -10.75% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Global Diversified Income ... reinvestment 10.8380 +7.89% -
Aegon Global Diversified Income ... paying dividend 10.4103 +11.55% -2.31%
Aegon Gl.Diversified Income Fd.B... reinvestment 15.2219 +16.54% +12.23%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.7063 +16.09% +11.73%
Aegon Gl.Diversified Income Fd.C... reinvestment 15.5478 +16.83% +13.07%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.9169 +16.38% +12.69%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.4073 +17.90% +18.33%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.1069 +15.53% +10.12%
Aegon Gl.Diversified Income Fd.A... reinvestment 14.0936 +15.97% +10.57%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.2895 +16.84% +14.01%
Aegon Gl.Diversified Income Fd.A... paying dividend 10.0510 +17.30% +16.53%
Aegon Gl.Diversified Income Fd.A... reinvestment 14.6260 +17.82% +17.03%

Performance

YTD  
+1.06%
6 Months
  -2.01%
1 Year  
+7.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.38%
Year