Aegon Gl.Diversified Income Fd.B EUR/  IE00BYYPFH06  /

Fonds
NAV2/28/2024 Chg.+0.0078 Type of yield Investment Focus Investment company
9.2601EUR +0.08% 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 - - 0.96 2.59 -2.64 3.01 1.17 -1.12 1.24 2.08 1.00 1.25 -
2020 0.71 -4.76 -14.03 6.36 1.48 1.79 2.93 1.38 -2.22 -0.65 7.35 2.21 +0.75%
2021 -0.15 -0.13 2.72 0.83 1.40 -0.76 0.99 1.16 -1.46 1.88 -0.92 3.38 +9.19%
2022 -1.77 -2.73 2.44 -2.68 -0.72 -6.98 4.29 -1.75 -6.73 1.92 5.22 -0.86 -10.61%
2023 2.97 -0.47 -2.33 1.75 0.41 0.86 1.43 -0.63 -1.35 -2.07 4.66 3.97 +9.29%
2024 0.20 0.08 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.10% 5.65% 5.90% 7.22% 8.82%
Sharpe ratio -0.51 1.48 0.49 -0.23 -0.06
Best month +3.97% +4.66% +4.66% +5.22% +7.35%
Worst month +0.08% -2.07% -2.33% -6.98% -14.03%
Maximum loss -1.03% -4.75% -4.79% -18.23% -26.94%
Outperformance -3.03% - -1.32% - -
 
All quotes in EUR

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 +1.20% -6.53%
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 +6.80% +7.03%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.2601 +6.80% +6.99%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.2571 +7.06% +7.83%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.4470 +7.06% +7.91%
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 +6.28% +5.45%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.8272 +7.60% +8.78%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.5315 +8.19% +11.13%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.3424 +8.15% +11.05%
Aegon Gl.Diversified Income Fd.A... reinvestment 12.9809 +6.28% +5.45%

Performance

YTD  
+0.28%
6 Months  
+5.93%
1 Year  
+6.80%
3 Years  
+6.99%
5 Years  
+18.29%
10 Years     -
Since start  
+19.48%
Year
2023  
+9.29%
2022
  -10.61%
2021  
+9.19%
2020  
+0.75%
 

Dividends

2/1/2024 0.04 EUR
1/2/2024 0.04 EUR
12/1/2023 0.05 EUR
11/1/2023 0.02 EUR
10/2/2023 0.05 EUR
9/1/2023 0.06 EUR
8/1/2023 0.05 EUR
7/3/2023 0.05 EUR
6/1/2023 0.09 EUR
5/2/2023 0.06 EUR
4/3/2023 0.05 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/3/2023 0.03 EUR
12/1/2022 0.03 EUR
11/1/2022 0.05 EUR
10/3/2022 0.05 EUR
9/1/2022 0.05 EUR
8/2/2022 0.05 EUR
7/1/2022 0.05 EUR
6/1/2022 0.05 EUR
5/3/2022 0.05 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 EUR
2/1/2022 0.03 EUR
1/4/2022 0.03 EUR
12/1/2021 0.03 EUR
11/1/2021 0.08 EUR
10/1/2021 0.06 EUR
9/1/2021 0.05 EUR
8/3/2021 0.05 EUR
7/1/2021 0.05 EUR
6/1/2021 0.04 EUR
5/4/2021 0.04 EUR
4/1/2021 0.04 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.06 EUR
10/1/2020 0.04 EUR
8/28/2020 0.04 EUR
8/4/2020 0.04 EUR
7/1/2020 0.04 EUR
6/2/2020 0.04 EUR
5/1/2020 0.04 EUR
4/1/2020 0.04 EUR
3/2/2020 0.04 EUR
2/3/2020 0.03 EUR
1/2/2020 0.03 EUR
12/2/2019 0.03 EUR
11/1/2019 0.06 EUR
10/1/2019 0.04 EUR
9/2/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.05 EUR
6/4/2019 0.05 EUR
5/1/2019 0.04 EUR
4/1/2019 0.04 EUR
3/1/2019 0.04 EUR