Aegon Gl.Diversified Income Fd.C EUR/  IE00BYYPFT28  /

Fonds
NAV2/21/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
9.4134EUR +0.02% 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 - - 0.98 2.62 -2.62 3.03 1.20 -1.10 1.26 2.11 1.02 1.27 -
2020 0.73 -4.75 -14.02 6.39 1.50 1.81 2.95 1.40 -2.21 -0.63 7.37 2.23 +1.01%
2021 -0.13 -0.11 2.74 0.85 1.42 -0.74 1.01 1.18 -1.44 1.90 -0.90 3.40 +9.47%
2022 -1.75 -2.71 2.47 -2.66 -0.70 -6.96 4.31 -1.73 -6.71 2.05 5.24 -0.84 -10.29%
2023 2.99 -0.45 -2.31 1.77 0.43 0.88 1.45 -0.61 -1.33 -2.05 4.68 3.99 +9.56%
2024 0.22 -0.17 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 5.66% 5.97% 7.25% 8.82%
Sharpe ratio -0.85 1.88 0.36 -0.24 -0.03
Best month +3.99% +4.68% +4.68% +5.24% +7.37%
Worst month -0.17% -2.05% -2.31% -6.96% -14.02%
Maximum loss -1.02% -4.72% -4.74% -17.98% -26.92%
Outperformance -2.93% - -1.07% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Gl.Diversified Income Fd.B... reinvestment 10.8995 - -
Aegon Gl.Diversified Income Fd.B... paying dividend 9.8260 +0.24% -7.78%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.9625 -3.72% -14.94%
Aegon Gl.Diversified Income Fd.B... paying dividend 8.7141 -3.27% -13.69%
Aegon Gl.Diversified Income Fd.C... paying dividend 10.9155 +0.94% -5.43%
Aegon Gl.Diversified Income Fd.B... reinvestment 13.9298 +5.81% +5.94%
Aegon Gl.Diversified Income Fd.B... paying dividend 9.2276 +5.81% +5.90%
Aegon Gl.Diversified Income Fd.C... reinvestment 14.2064 +6.07% +6.73%
Aegon Gl.Diversified Income Fd.C... paying dividend 9.4134 +6.07% +6.80%
Aegon Gl.Diversified Income Fd.B... paying dividend 10.7418 +7.51% +11.61%
Aegon Gl.Diversified Income Fd.C... reinvestment 13.7237 +7.98% +12.50%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.6842 +5.29% +4.37%
Aegon Gl.Diversified Income Fd.A... paying dividend 8.7959 +6.58% +7.65%
Aegon Gl.Diversified Income Fd.A... paying dividend 9.4972 +7.16% +9.96%
Aegon Gl.Diversified Income Fd.A... reinvestment 13.2947 +7.13% +9.88%
Aegon Gl.Diversified Income Fd.A... reinvestment 12.9366 +5.29% +4.37%

Performance

YTD  
+0.05%
6 Months  
+7.06%
1 Year  
+6.07%
3 Years  
+6.80%
5 Years  
+19.82%
10 Years     -
Since start  
+20.79%
Year
2023  
+9.56%
2022
  -10.29%
2021  
+9.47%
2020  
+1.01%
 

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 0.06 EUR
9/1/2023 0.06 EUR
8/1/2023 0.05 EUR
7/3/2023 0.06 EUR
6/1/2023 0.09 EUR
5/2/2023 0.06 EUR
4/3/2023 0.06 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/3/2023 0.03 EUR
12/1/2022 0.04 EUR
11/1/2022 0.05 EUR
10/3/2022 0.06 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 0.06 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 0.03 EUR
6/2/2020 0.03 EUR
5/1/2020 0.03 EUR
4/1/2020 0.03 EUR
3/2/2020 0.03 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