Aegon Global Diversified Income Fund, Sterling (hedged) Class B, Dist/ IE00BYYPFK35 /
| NAV22/01/2025 | Diferencia+0.0386 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2879GBP | +0.38% | paying dividend | Mixed Fund Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.37 | 2.47 | 0.50 | 1.06 | -1.10 | 0.57 | 0.75 | -1.93 | 1.35 | -1.59 | 3.12 | +3.25% |
| 2022 | -2.00 | -2.98 | 2.15 | -3.01 | -1.09 | -6.97 | 3.79 | -2.17 | -4.79 | -1.10 | 4.76 | -1.07 | -14.11% |
| 2023 | 2.81 | -0.71 | -2.52 | 1.21 | -0.10 | -0.07 | 0.95 | -1.02 | -1.85 | -2.57 | 4.47 | 3.52 | +3.89% |
| 2024 | -0.16 | -0.23 | 2.20 | -0.93 | 0.86 | 0.90 | 1.27 | 0.81 | 0.42 | -1.47 | 0.42 | -1.05 | - |
| 2025 | 0.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.02% | 5.56% | 5.21% | 7.52% | -% |
| Índice de Sharpe | 2.57 | -0.30 | 0.37 | -0.60 | - |
| El mes mejor | +0.88% | +1.27% | +2.20% | +4.76% | - |
| El mes peor | -1.05% | -1.47% | -1.47% | -6.97% | - |
| Pérdida máxima | -1.07% | -3.56% | -3.56% | -19.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +0.88% | ||
|---|---|---|---|
| 6 Meses | +0.50% | ||
| Promedio móvil | +4.62% | ||
| 3 Años | -5.45% | ||
| 5 Años | - | ||
| Desde el principio | -4.26% | ||
| Año | |||
| 2023 | +3.89% | ||
| 2022 | -14.11% | ||
| 2021 | +3.25% | ||