Aegon Alt.Risk Premia Fund Z EUR/ IE00BKPHWL06 /
| NAV1/22/2025 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9647EUR | +0.01% | reinvestment | Alternative Investments | Aegon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +9.82% | 1.01% | 7.10 | |
| 2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.02% | 0.96% | 6.61 | |
| 3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.01% | 0.97% | 6.53 | |
| 4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.00% | 0.97% | 6.50 | |
| 5. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.31% | 1.08% | 5.21 | |
| 6. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +7.94% | 1.09% | 4.83 | |
| 7. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +7.76% | 1.10% | 4.63 | |
| 8. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +7.77% | 1.11% | 4.60 | |
| 9. | Helium Invest A-USD | LU2113029172 | +9.03% | 1.41% | 4.49 | |
| 10. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +7.84% | 1.18% | 4.35 | |
| ... | ||||||
| 518. | Aegon Alt.Risk Premia Fund Z EUR | IE00BKPHWL06 | +1.36% | 3.28% | -0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|