Aegon Gl.Diversified Income Fd.A USD H/ IE00BYYPGR78 /
| NAV22/01/2025 | Diferencia+0.0562 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.6185USD | +0.39% | reinvestment | Mixed Fund Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.22 | 2.71 | -0.50 | 1.39 | 1.39 | 1.75 | 1.28 | 0.94 | -1.14 | 0.77 | -0.63 | - |
| 2025 | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.83% | 5.47% | 5.02% | 7.29% | 8.87% |
| Índice de Sharpe | 4.30 | 0.62 | 1.53 | 0.21 | 0.16 |
| El mes mejor | +1.28% | +1.75% | +2.71% | +5.48% | +7.36% |
| El mes peor | -0.63% | -1.14% | -1.14% | -6.80% | -13.62% |
| Pérdida máxima | -1.08% | -2.68% | -2.68% | -15.74% | -26.68% |
| Rendimiento superior | +4.60% | - | +5.35% | +4.91% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Global Diversified Income ... | reinvestment | 10.5973 | -1.26% | - | |
| Aegon Global Diversified Income ... | paying dividend | 10.2879 | +4.62% | -5.45% | |
| Aegon Global Diversified Income ... | reinvestment | 10.7506 | - | - | |
| Aegon Global Diversified Income ... | reinvestment | 10.6839 | - | - | |
| Aegon Global Diversified Income ... | reinvestment | 10.6402 | - | - | |
| Aegon Gl.Diversified Income Fd.B... | reinvestment | 15.1645 | +9.18% | +8.26% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 9.5468 | +9.19% | +8.20% | |
| Aegon Gl.Diversified Income Fd.C... | reinvestment | 15.5014 | +9.46% | +9.07% | |
| Aegon Gl.Diversified Income Fd.C... | paying dividend | 9.7614 | +9.46% | +9.12% | |
| Aegon Gl.Diversified Income Fd.B... | paying dividend | 11.2755 | +10.89% | +14.87% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 8.9433 | +8.64% | +6.64% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 14.0190 | +8.64% | +6.66% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.1663 | +10.03% | +10.77% | |
| Aegon Gl.Diversified Income Fd.A... | paying dividend | 9.9195 | +10.32% | +13.13% | |
| Aegon Gl.Diversified Income Fd.A... | reinvestment | 14.6185 | +10.37% | +13.17% |
Performance
| Año hasta la fecha | +1.28% | ||
|---|---|---|---|
| 6 Meses | +3.02% | ||
| Promedio móvil | +10.37% | ||
| 3 Años | +13.17% | ||
| 5 Años | +22.14% | ||
| Desde el principio | +46.19% | ||
| Año | |||
| 2023 | +10.87% | ||
| 2022 | -8.86% | ||
| 2021 | +9.43% | ||
| 2020 | +2.02% | ||
| 2019 | +20.61% | ||
| 2018 | -4.04% | ||