Aegon Gl.Diversified Income Fd.A USD H/  IE00BYYPGS85  /

Fonds
NAV2/28/2024 Chg.+0.0070 Type of yield Investment Focus Investment company
9.5315USD +0.07% 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 - - - - - - - - - 0.78 -0.43 1.53 -
2018 0.46 -1.57 -1.19 1.90 -0.12 -0.81 1.83 0.36 -0.07 -2.74 0.54 -2.71 -4.18%
2019 5.80 1.92 1.16 2.80 -2.44 3.22 1.36 -0.95 1.42 2.29 1.06 1.51 +20.64%
2020 0.84 -4.70 -13.64 6.52 1.54 1.83 2.96 0.96 -1.76 -0.61 7.34 2.36 +1.94%
2021 -0.12 -0.11 2.75 0.87 1.43 -0.74 1.01 1.17 -1.44 1.90 -1.00 3.53 +9.50%
2022 -1.75 -2.74 2.63 -2.62 -0.64 -6.79 4.46 -1.59 -6.49 2.18 5.47 -0.55 -8.87%
2023 3.19 -0.35 -2.22 1.87 0.53 0.97 1.54 -0.49 -1.23 -1.98 4.76 4.07 +10.88%
2024 0.28 0.24 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 5.71% 5.90% 7.24% 8.81%
Sharpe ratio -0.14 1.71 0.75 -0.05 0.10
Best month +4.07% +4.76% +4.76% +5.47% +7.34%
Worst month +0.24% -1.98% -2.22% -6.79% -13.64%
Maximum loss -0.99% -4.61% -4.65% -17.22% -26.70%
Outperformance +4.12% - +4.82% +4.28% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Gl.Diversified Income Fd.B... reinvestment 10.9046 - -
Aegon Gl.Diversified Income Fd.B... paying dividend 9.8619 +1.39% -6.46%
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 13.9789 +7.02% +7.12%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.2601 +7.02% +7.08%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.2571 +7.29% +7.92%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.4470 +7.29% +8.00%
Aegon Gl.Diversified Income Fd.B... paying dividend 10.7842 +8.90% +12.90%
Aegon Gl.Diversified Income Fd.C... reinvestment 13.7461 +9.13% +12.68%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.7140 +6.50% +5.54%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8272 +7.81% +8.87%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.5315 +8.39% +11.21%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.3424 +8.35% +11.13%
Aegon Gl.Diversified Income Fd.A... reinvestment 12.9809 +6.50% +5.54%

Performance

YTD  
+0.52%
6 Months  
+6.60%
1 Year  
+8.39%
3 Years  
+11.21%
5 Years  
+26.87%
10 Years     -
Since start  
+33.33%
Year
2023  
+10.88%
2022
  -8.87%
2021  
+9.50%
2020  
+1.94%
2019  
+20.64%
2018
  -4.18%
 

Dividends

2/1/2024 0.04 USD
1/2/2024 0.05 USD
12/1/2023 0.05 USD
11/1/2023 0.02 USD
10/2/2023 0.06 USD
9/1/2023 0.06 USD
8/1/2023 0.05 USD
7/3/2023 0.06 USD
6/1/2023 0.09 USD
5/2/2023 0.06 USD
4/3/2023 0.06 USD
3/1/2023 0.03 USD
2/1/2023 0.03 USD
1/3/2023 0.03 USD
12/1/2022 0.04 USD
11/1/2022 0.05 USD
10/3/2022 0.05 USD
9/1/2022 0.05 USD
8/2/2022 0.05 USD
7/1/2022 0.05 USD
6/1/2022 0.05 USD
5/3/2022 0.05 USD
4/1/2022 0.04 USD
3/1/2022 0.04 USD
2/1/2022 0.03 USD
1/4/2022 0.03 USD
12/1/2021 0.03 USD
11/1/2021 0.08 USD
10/1/2021 0.06 USD
9/1/2021 0.05 USD
8/3/2021 0.05 USD
7/1/2021 0.05 USD
6/1/2021 0.04 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 0.04 USD
9/1/2020 0.04 USD
8/4/2020 0.04 USD
7/1/2020 0.04 USD
6/4/2020 0.04 USD
5/1/2020 0.03 USD
4/1/2020 0.03 USD
3/2/2020 0.03 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 0.04 USD
9/2/2019 0.04 USD
8/1/2019 0.04 USD
7/1/2019 0.05 USD
6/4/2019 0.05 USD
5/1/2019 0.04 USD
4/1/2019 0.04 USD
3/1/2019 0.04 USD
2/1/2019 0.03 USD
1/2/2019 0.03 USD
12/3/2018 0.03 USD
11/1/2018 0.07 USD
10/1/2018 0.05 USD
9/3/2018 0.05 USD
8/1/2018 0.05 USD
7/2/2018 0.04 USD
6/1/2018 0.04 USD
5/1/2018 0.04 USD
4/3/2018 0.04 USD
3/1/2018 0.03 USD
2/1/2018 0.03 USD
1/2/2018 0.03 USD
12/1/2017 0.03 USD
11/1/2017 0.06 USD