Aegon Gl.Diversified Income Fd.B EUR/ IE00BYYPFG98 /
| Стоимость чистых активов22.01.2025 | Изменение+0.0562 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.1645EUR | +0.37% | reinvestment | Mixed Fund | Aegon AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|