Aegon Gl.Diversified Income Fd.A USD H/  IE00BYYPGR78  /

Fonds
NAV2/28/2024 Chg.+0.0094 Type of yield Investment Focus Investment company
13.3424USD +0.07% reinvestment Mixed Fund Worldwide Aegon AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.78 -0.41 1.49 -
2018 0.45 -1.56 -1.16 1.95 -0.07 -0.80 1.84 0.36 -0.08 -2.74 0.54 -2.72 -4.04%
2019 5.80 1.92 1.14 2.80 -2.44 3.22 1.36 -0.95 1.41 2.29 1.06 1.51 +20.61%
2020 0.84 -4.70 -13.62 6.52 1.54 1.84 2.98 0.96 -1.75 -0.61 7.36 2.36 +2.02%
2021 -0.12 -0.12 2.74 0.84 1.43 -0.75 1.01 1.16 -1.43 1.89 -1.01 3.53 +9.43%
2022 -1.75 -2.73 2.62 -2.63 -0.64 -6.80 4.45 -1.57 -6.52 2.23 5.48 -0.55 -8.86%
2023 3.21 -0.34 -2.22 1.85 0.53 0.98 1.54 -0.51 -1.25 -1.98 4.76 4.07 +10.87%
2024 0.28 0.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 5.71% 5.90% 7.25% 8.81%
Sharpe ratio -0.15 1.70 0.74 -0.05 0.10
Best month +4.07% +4.76% +4.76% +5.48% +7.36%
Worst month +0.23% -1.98% -2.22% -6.80% -13.62%
Maximum loss -0.99% -4.60% -4.65% -17.22% -26.68%
Outperformance +4.60% - +5.35% +4.91% -
 
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 10.7762 +8.70% +12.82%
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  
+6.58%
1 Year  
+8.35%
3 Years  
+11.13%
5 Years  
+26.82%
10 Years     -
Since start  
+33.42%
Year
2023  
+10.87%
2022
  -8.86%
2021  
+9.43%
2020  
+2.02%
2019  
+20.61%
2018
  -4.04%