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Aegon Global Diversified Income Fund, US Dollar (hedged) Class G, Cap/  IE000OM127H4  /

Fonds
NAV2024-12-20 Chg.-0.0012 Type of yield Investment Focus Investment company
10.4505USD -0.01% reinvestment Mixed Fund Worldwide Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 1.35 1.36 1.72 1.25 0.91 -1.19 0.72 -1.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 5.34% -% -% -%
Sharpe ratio - 0.12 - - -
Best month +1.72% +1.72% +1.72% - -
Worst month -1.64% -1.64% -1.64% - -
Maximum loss - -2.79% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Global Diversified Income ... reinvestment 10.2102 -5.69% -
Aegon Global Diversified Income ... paying dividend 10.0973 +2.32% -7.48%
Aegon Global Diversified Income ... reinvestment 10.5073 - -
Aegon Global Diversified Income ... reinvestment 10.4505 - -
Aegon Global Diversified Income ... reinvestment 10.4133 - -
Aegon Gl.Diversified Income Fd.B... reinvestment 14.8433 +6.91% +5.88%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.3860 +6.91% +5.81%
Aegon Gl.Diversified Income Fd.C... reinvestment 15.1696 +7.17% +6.67%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.5949 +7.18% +6.72%
Aegon Gl.Diversified Income Fd.B... paying dividend 11.0673 +8.51% +12.28%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.7967 +6.39% +4.29%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.7282 +6.39% +4.31%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.9996 +7.64% +8.19%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.7423 +7.98% +10.60%
Aegon Gl.Diversified Income Fd.A... reinvestment 14.2939 +8.02% +10.63%

Performance

YTD     -
6 Months  
+1.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.51%
Year