Aegon Global Diversified Income Fund, Euro Class B, Cap/ IE000GR49RB0 /
NAV7/26/2024 | Chg.+0.0207 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2506EUR | +0.20% | 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 | -2.76 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.63% | 11.60% | -% | -% | -% |
Sharpe ratio | -0.98 | -1.23 | - | - | - |
Best month | +4.13% | +2.86% | +4.76% | - | - |
Worst month | -2.76% | -2.76% | -2.76% | - | - |
Maximum loss | -8.56% | -8.56% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Global Diversified Income ... | reinvestment | 10.2506 | - | - | |
Aegon Global Diversified Income ... | paying dividend | 10.1922 | +5.59% | -6.80% | |
Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.7318 | +10.69% | +7.37% | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.5207 | +10.69% | +7.30% | |
Aegon Gl.Diversified Income Fd.C... | reinvestment | 15.0404 | +10.96% | +8.18% | |
Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.7228 | +10.96% | +8.22% | |
Aegon Gl.Diversified Income Fd.B... | paying dividend | 11.1533 | +12.34% | +13.43% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.9409 | +10.15% | +5.76% | |
Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.6523 | +10.15% | +5.78% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.1041 | +11.50% | +9.41% | |
Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.8430 | +11.93% | +11.78% | |
Aegon Gl.Diversified Income Fd.A... | reinvestment | 14.1279 | +11.93% | +11.79% |
Performance
YTD | -4.41% | ||
---|---|---|---|
6 Months | -5.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.51% | ||
Year |