Aegon Gl.Diversified Income Fd.B EUR
IE00BYYPFG98
Aegon Gl.Diversified Income Fd.B EUR/ IE00BYYPFG98 /
| NAV22.01.2025 |
Zm.+0,0562 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,1645EUR |
+0,37% |
z reinwestycją |
Fundusz mieszany
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,66% |
2,24% |
3,58 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+10,53% |
2,24% |
3,52 |
| 3. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+8,11% |
1,66% |
3,28 |
| 4. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+9,87% |
2,25% |
3,21 |
| 5. |
Vontobel Fd.-Multi Asset Def.H h. H |
|
LU1767066944 |
+7,70% |
1,67% |
3,02 |
| 6. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+9,50% |
2,26% |
3,03 |
| 7. |
Oberbank Premium Strategie defensiv I |
|
AT0000A20UD5 |
+11,27% |
3,02% |
2,85 |
| 8. |
GAM Star Global Cautious Z Acc - GBP |
|
IE00B8SG3C87 |
+14,87% |
4,39% |
2,79 |
| 9. |
GAM Star Global Cautious Institutional Acc Hdg - USD |
|
IE00BD6R8124 |
+14,79% |
4,38% |
2,77 |
| 10. |
GAM Star Global Cautious Institutional Acc Hdg - USD |
|
IE00B872KD71 |
+14,79% |
4,38% |
2,77 |
| ... |
| 536. |
Aegon Gl.Diversified Income Fd.B EUR |
|
IE00BYYPFG98 |
+9,18% |
5,02% |
1,30 |