Aegon Gl.Diversified Income Fd.B USD H/  IE00BYYPH181  /

Fonds
NAV2/22/2024 Chg.+0.0168 Type of yield Investment Focus Investment company
10.7611USD +0.16% paying dividend Mixed Fund Worldwide Aegon AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.26 2.85 -2.40 3.26 1.39 -0.92 1.45 2.34 1.10 1.55 -
2020 0.89 -4.66 -13.49 6.57 1.58 1.88 3.00 1.46 -2.16 -0.57 7.39 2.40 +2.59%
2021 -0.08 -0.07 2.79 0.91 1.47 -0.70 1.05 1.21 -1.40 1.94 -0.96 3.57 +10.05%
2022 -1.71 -2.70 2.67 -2.58 -0.59 -6.74 4.50 -1.54 -6.45 2.26 5.52 -0.50 -8.37%
2023 3.24 -0.31 -2.17 1.91 0.57 1.02 1.57 -0.47 -1.20 -1.93 4.81 4.10 +11.40%
2024 0.33 0.07 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 5.77% 6.03% 7.29% 8.81%
Sharpe ratio -0.27 2.18 0.81 -0.02 0.17
Best month +4.10% +4.81% +4.81% +5.52% +7.39%
Worst month +0.07% -1.93% -2.17% -6.74% -13.49%
Maximum loss -0.97% -4.55% -4.63% -16.86% -26.58%
Outperformance +4.32% - +2.50% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Gl.Diversified Income Fd.B... reinvestment 10.8504 - -
Aegon Gl.Diversified Income Fd.B... paying dividend 9.8599 +1.13% -7.30%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.9706 -2.75% -14.86%
Aegon Gl.Diversified Income Fd.B... paying dividend 8.7222 -2.29% -13.61%
Aegon Gl.Diversified Income Fd.C... paying dividend 10.9334 +2.02% -5.27%
Aegon Gl.Diversified Income Fd.B... reinvestment 13.9773 +6.76% +6.49%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.2591 +6.76% +6.45%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.2550 +7.02% +7.29%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.4456 +7.02% +7.37%
Aegon Gl.Diversified Income Fd.B... paying dividend 10.7611 +8.81% +11.81%
Aegon Gl.Diversified Income Fd.C... reinvestment 13.7461 +9.13% +12.68%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.7136 +6.23% +4.92%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8260 +7.53% +8.21%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.5301 +8.12% +10.55%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.3407 +8.08% +10.46%
Aegon Gl.Diversified Income Fd.A... reinvestment 12.9803 +6.23% +4.92%

Performance

YTD  
+0.39%
6 Months  
+7.97%
1 Year  
+8.81%
3 Years  
+11.81%
5 Years  
+30.17%
10 Years     -
Since start  
+31.82%
Year
2023  
+11.40%
2022
  -8.37%
2021  
+10.05%
2020  
+2.59%
 

Dividends

2/1/2024 0.05 USD
1/2/2024 0.05 USD
12/1/2023 0.05 USD
11/1/2023 0.03 USD
10/2/2023 0.07 USD
9/1/2023 0.06 USD
8/1/2023 0.06 USD
7/3/2023 0.06 USD
6/1/2023 0.10 USD
5/2/2023 0.07 USD
4/3/2023 0.06 USD
3/1/2023 0.04 USD
2/1/2023 0.04 USD
1/3/2023 0.03 USD
12/1/2022 0.04 USD
11/1/2022 0.05 USD
10/3/2022 0.06 USD
9/1/2022 0.06 USD
8/2/2022 0.06 USD
7/1/2022 0.06 USD
6/1/2022 0.05 USD
5/3/2022 0.05 USD
4/1/2022 0.05 USD
3/1/2022 0.04 USD
2/1/2022 0.04 USD
1/4/2022 0.04 USD
12/1/2021 0.03 USD
11/1/2021 0.09 USD
10/1/2021 0.06 USD
9/1/2021 0.06 USD
8/3/2021 0.05 USD
7/1/2021 0.05 USD
6/1/2021 0.05 USD
5/4/2021 0.04 USD
4/1/2021 0.04 USD
3/1/2021 0.03 USD
2/1/2021 0.03 USD
1/4/2021 0.03 USD
12/1/2020 0.03 USD
11/2/2020 0.06 USD
10/1/2020 0.05 USD
8/28/2020 0.05 USD
8/4/2020 0.05 USD
7/1/2020 0.04 USD
6/2/2020 0.04 USD
5/1/2020 0.04 USD
4/1/2020 0.04 USD
3/2/2020 0.04 USD
2/3/2020 0.03 USD
1/2/2020 0.03 USD
12/2/2019 0.03 USD
11/1/2019 0.06 USD
10/1/2019 0.05 USD
9/2/2019 0.04 USD
8/1/2019 0.05 USD
7/1/2019 0.05 USD
6/4/2019 0.05 USD
5/1/2019 0.05 USD
4/1/2019 0.05 USD
3/1/2019 0.05 USD