Aegon Alt.Risk Premia Fund Z EUR
IE00BKPHWL06
Aegon Alt.Risk Premia Fund Z EUR/ IE00BKPHWL06 /
| NAV07.01.2025 |
Zm.-0,0154 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,9560EUR |
-0,15% |
z reinwestycją |
Inwestycje alternatywne
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Lazard Rathmore Alternat.F.EA Acc USD |
|
IE00BG1V1667 |
+9,81% |
1,02% |
6,94 |
| 2. |
Lazard Rathmore Alternat.F.A Acc USD |
|
IE00BG1V1444 |
+9,01% |
0,97% |
6,47 |
| 3. |
Lazard Rathmore Alternat.F.C Acc USD |
|
IE00BFZ4RY41 |
+9,01% |
0,98% |
6,39 |
| 4. |
Lazard Rathmore Alternat.F.S Acc GBP H |
|
IE00BKF2RX20 |
+9,01% |
0,99% |
6,32 |
| 5. |
Lazard Rathmore Alternat.F.EA Acc EUR H |
|
IE00BG1V1998 |
+8,33% |
1,10% |
5,09 |
| 6. |
Lazard Rathmore Alternat.F.S Acc EUR H |
|
IE00BKPLQQ52 |
+7,97% |
1,11% |
4,72 |
| 7. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+8,19% |
1,19% |
4,57 |
| 8. |
Lazard Rathmore Alternat.F.C Acc EUR H |
|
IE00BFZ4RW27 |
+7,79% |
1,12% |
4,52 |
| 9. |
Lazard Rathmore Alternat.F.EA Acc EUR |
|
IE00BG1V1C27 |
+7,79% |
1,13% |
4,49 |
| 10. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+8,03% |
1,19% |
4,44 |
| ... |
| 496. |
Aegon Alt.Risk Premia Fund Z EUR |
|
IE00BKPHWL06 |
+1,88% |
3,29% |
-0,27 |