Aegon Global Diversified Income Fund, Sterling (hedged) Class B, Dist/ IE00BYYPFK35 /
| NAV2024-07-22 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2364GBP | -0.09% | paying dividend | Mixed Fund Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.37 | 2.47 | 0.50 | 1.06 | -1.10 | 0.57 | 0.75 | -1.93 | 1.35 | -1.59 | 3.12 | +3.25% |
| 2022 | -2.00 | -2.98 | 2.15 | -3.01 | -1.09 | -6.97 | 3.79 | -2.17 | -4.79 | -1.10 | 4.76 | -1.07 | -14.11% |
| 2023 | 2.81 | -0.71 | -2.52 | 1.21 | -0.10 | -0.07 | 0.95 | -1.02 | -1.85 | -2.57 | 4.47 | 3.52 | +3.89% |
| 2024 | -0.16 | -0.23 | 2.20 | -0.93 | 0.86 | 0.90 | 0.74 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 4.82% | 5.49% | 7.46% | -% |
| Sharpe ratio | 0.53 | 0.97 | 0.40 | -0.78 | - |
| Best month | +3.52% | +2.20% | +4.47% | +4.76% | - |
| Worst month | -0.93% | -0.93% | -2.57% | -6.97% | - |
| Maximum loss | -2.27% | -2.27% | -5.99% | -20.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Global Diversified Income ... | reinvestment | 10.3460 | - | - | |
| Aegon Global Diversified Income ... | paying dividend | 10.2364 | +5.88% | -6.34% | |
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 14.7982 | +11.01% | +7.92% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.5636 | +11.01% | +7.85% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 15.1077 | +11.28% | +8.73% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.7663 | +11.28% | +8.77% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 11.2163 | +13.37% | +15.27% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.9817 | +10.47% | +6.30% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.1442 | +11.81% | +9.96% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.8860 | +12.26% | +12.34% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 14.1898 | +12.25% | +12.35% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 13.7146 | +10.47% | +6.32% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +5.88% | ||
| 3 Years | -6.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.73% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -14.11% | ||
| 2021 | +3.25% | ||
