Aegon Gl.Diversified Income Fd.A GBP H/  IE00BYYPF706  /

Fonds
NAV2/20/2024 Chg.+0.0079 Type of yield Investment Focus Investment company
8.7941GBP +0.09% 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
2017 - - - - - - - - - 0.66 -0.45 1.26 -
2018 0.34 -1.64 -1.32 1.80 -0.21 -0.97 1.72 0.22 -0.18 -2.88 0.44 -2.93 -5.60%
2019 5.61 1.77 1.01 2.66 -2.62 3.06 1.23 -1.09 1.26 2.12 1.04 1.30 +18.51%
2020 0.75 -4.78 -14.58 6.38 1.51 1.75 2.92 0.94 -1.81 -0.65 7.34 2.22 +0.14%
2021 -0.14 -0.14 2.73 0.84 1.41 -0.75 0.97 1.17 -1.48 1.88 -0.93 3.39 +9.19%
2022 -1.76 -2.73 2.54 -2.65 -0.67 -6.90 4.37 -1.68 -6.69 2.04 5.30 -0.74 -9.93%
2023 3.06 -0.40 -2.22 1.78 0.46 0.89 1.51 -0.53 -1.28 -2.01 4.70 4.01 +10.14%
2024 0.27 -0.17 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 5.68% 5.97% 7.26% 8.85%
Sharpe ratio -0.74 1.97 0.42 -0.20 -0.02
Best month +4.01% +4.70% +4.70% +5.30% +7.34%
Worst month -0.17% -2.01% -2.22% -6.90% -14.58%
Maximum loss -0.99% -4.67% -4.81% -17.79% -27.31%
Outperformance +3.78% - +6.33% +12.35% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Gl.Diversified Income Fd.B... reinvestment 10.8351 - -
Aegon Gl.Diversified Income Fd.B... paying dividend 9.8239 +0.09% -7.80%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.9612 -3.87% -14.95%
Aegon Gl.Diversified Income Fd.B... paying dividend 8.7127 -3.41% -13.71%
Aegon Gl.Diversified Income Fd.C... paying dividend 10.9128 +0.79% -5.45%
Aegon Gl.Diversified Income Fd.B... reinvestment 13.9269 +5.65% +5.92%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.2257 +5.65% +5.88%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.2033 +5.91% +6.71%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.4114 +5.91% +6.78%
Aegon Gl.Diversified Income Fd.B... paying dividend 10.7418 +7.51% +11.61%
Aegon Gl.Diversified Income Fd.C... reinvestment 13.7204 +7.82% +12.47%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.6825 +5.13% +4.35%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.7941 +6.42% +7.62%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.4951 +7.00% +9.94%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.2918 +6.97% +9.86%
Aegon Gl.Diversified Income Fd.A... reinvestment 12.9341 +5.13% +4.35%

Performance

YTD  
+0.10%
6 Months  
+7.27%
1 Year  
+6.42%
3 Years  
+7.62%
5 Years  
+20.13%
10 Years     -
Since start  
+23.04%
Year
2023  
+10.14%
2022
  -9.93%
2021  
+9.19%
2020  
+0.14%
2019  
+18.51%
2018
  -5.60%
 

Dividends

2/1/2024 0.04 GBP
1/2/2024 0.04 GBP
12/1/2023 0.04 GBP
11/1/2023 0.02 GBP
10/2/2023 0.05 GBP
9/1/2023 0.05 GBP
8/1/2023 0.05 GBP
7/3/2023 0.05 GBP
6/1/2023 0.09 GBP
5/2/2023 0.05 GBP
4/3/2023 0.05 GBP
3/1/2023 0.03 GBP
2/1/2023 0.03 GBP
1/3/2023 0.03 GBP
12/1/2022 0.03 GBP
11/1/2022 0.05 GBP
10/3/2022 0.05 GBP
9/1/2022 0.05 GBP
8/2/2022 0.05 GBP
7/1/2022 0.05 GBP
6/1/2022 0.04 GBP
5/3/2022 0.04 GBP
4/1/2022 0.04 GBP
3/1/2022 0.04 GBP
2/1/2022 0.03 GBP
1/4/2022 0.03 GBP
12/1/2021 0.03 GBP
11/1/2021 0.07 GBP
10/1/2021 0.05 GBP
9/1/2021 0.05 GBP
8/3/2021 0.04 GBP
7/1/2021 0.04 GBP
6/1/2021 0.04 GBP
5/4/2021 0.04 GBP
4/1/2021 0.04 GBP
3/1/2021 0.03 GBP
2/1/2021 0.03 GBP
1/4/2021 0.03 GBP
12/1/2020 0.03 GBP
11/2/2020 0.05 GBP
10/1/2020 0.04 GBP
9/1/2020 0.04 GBP
8/4/2020 0.04 GBP
7/1/2020 0.04 GBP
6/4/2020 0.04 GBP
5/1/2020 0.03 GBP
4/1/2020 0.04 GBP
3/2/2020 0.03 GBP
2/3/2020 0.03 GBP
1/2/2020 0.03 GBP
12/2/2019 0.03 GBP
11/1/2019 0.05 GBP
10/1/2019 0.04 GBP
9/2/2019 0.04 GBP
8/1/2019 0.04 GBP
7/1/2019 0.05 GBP
6/4/2019 0.05 GBP
5/1/2019 0.04 GBP
4/1/2019 0.04 GBP
3/1/2019 0.04 GBP
2/1/2019 0.03 GBP
1/2/2019 0.03 GBP
12/3/2018 0.03 GBP
11/1/2018 0.07 GBP
10/1/2018 0.05 GBP
9/3/2018 0.05 GBP
8/1/2018 0.04 GBP
7/2/2018 0.04 GBP
6/1/2018 0.04 GBP
5/1/2018 0.04 GBP
4/3/2018 0.04 GBP
3/1/2018 0.03 GBP
2/1/2018 0.03 GBP
1/2/2018 0.03 GBP
12/1/2017 0.03 GBP
11/1/2017 0.06 GBP