Aegon Alt.Risk Premia Fund Z EUR/ IE00BKPHWL06 /
NAV1/6/2025 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9714EUR | +0.03% | reinvestment | Alternative Investments | Aegon AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +9.68% | 1.02% | 6.88 | |
2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +8.89% | 0.97% | 6.41 | |
3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +8.89% | 0.98% | 6.33 | |
4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +8.89% | 0.99% | 6.25 | |
5. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.20% | 1.10% | 5.02 | |
6. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +7.85% | 1.11% | 4.66 | |
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 | +7.67% | 1.12% | 4.46 | |
9. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.03% | 1.19% | 4.44 | |
10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +7.67% | 1.12% | 4.43 | |
... | ||||||
487. | Aegon Alt.Risk Premia Fund Z EUR | IE00BKPHWL06 | +2.04% | 3.29% | -0.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|