Aegon Global Diversified Income Fund, Euro Class B, Cap/ IE000GR49RB0 /
| NAV08/11/2024 | Var.-0.0958 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5220EUR | -0.90% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.47 | 1.52 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.93% | 14.06% | 12.66% | -% | -% |
| Indice di Sharpe | -0.41 | -1.00 | -0.06 | - | - |
| Mese migliore | +4.13% | +3.75% | +4.76% | - | - |
| Mese peggiore | -3.47% | -3.47% | -3.47% | - | - |
| Perdita massima | -10.75% | -10.75% | -10.75% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aegon Global Diversified Income ... | reinvestment | 10.5220 | +2.23% | - | |
| Aegon Global Diversified Income ... | paying dividend | 10.2414 | +10.05% | -6.46% | |
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 15.0087 | +15.06% | +7.00% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.5333 | +15.07% | +6.93% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 15.3342 | +15.35% | +7.80% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.7426 | +15.35% | +7.85% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 11.1994 | +16.17% | +13.13% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.9398 | +14.50% | +5.39% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.8891 | +14.50% | +5.41% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.1337 | +15.84% | +9.23% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.8832 | +16.26% | +11.64% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 14.4379 | +16.32% | +11.68% |
Prestazione
| YTD | -1.88% | ||
|---|---|---|---|
| 6 mesi | -5.69% | ||
| 1 anno | +2.23% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.22% | ||
| Anno | |||
