Aegon Gl.Diversified Income Fd.A EUR/ IE00BYYPF581 /
| NAV22/01/2025 | Chg.+0.0331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9433EUR | +0.37% | paying dividend | Mixed Fund | Aegon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +9.05% | 2.22% | 2.87 | |
| 2. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +12.80% | 3.71% | 2.73 | |
| 3. | Pollux I-UI | DE000A0RKXH8 | +19.46% | 6.30% | 2.67 | |
| 4. | WWK Select Total Return A | LU0685407040 | +8.54% | 2.24% | 2.61 | |
| 5. | UNIKAT Premium Select Fonds - Anteilklasse D | DE000A0M6DP9 | +18.59% | 6.25% | 2.55 | |
| 6. | ERSTE Real Assets R01 | AT0000A2QAC8 | +22.25% | 7.74% | 2.53 | |
| 7. | GAM Star Global Flexible Ordinary II Inc - GBP | IE00BJS8YN97 | +17.10% | 5.74% | 2.52 | |
| 8. | GAM Star Global Flexible Institutional Inc - GBP | IE00B5W8M996 | +17.14% | 5.77% | 2.52 | |
| 9. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +11.62% | 3.59% | 2.49 | |
| 10. | Diversified Risk and Return C | DE000A2PF0K8 | +15.12% | 5.15% | 2.43 | |
| ... | ||||||
| 333. | Aegon Gl.Diversified Income Fd.A EUR | IE00BYYPF581 | +8.64% | 5.02% | 1.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|