Aegon Global Equity Income Fund, US Dollar Class B, Cap/ IE0002VSZYA9 /
NAV1/22/2025 | Chg.+0.2372 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5750USD | +2.09% | reinvestment | Equity | Aegon AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | R-co Sérénité PEA C | FR0010513523 | +3.35% | 0.15% | 4.45 | |
2. | Echiquier Space F | LU2466448961 | +88.05% | 20.05% | 4.27 | |
3. | Echiquier Space K | LU2466449001 | +87.58% | 20.18% | 4.22 | |
4. | Echiquier Space B | LU2466448532 | +80.66% | 19.44% | 4.03 | |
5. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +70.56% | 18.62% | 3.64 | |
6. | BIT Global Leaders I-I | DE000A2QDRV4 | +96.55% | 27.02% | 3.47 | |
7. | BIT Global Leaders R-I | DE000A2QDRW2 | +95.92% | 27.02% | 3.45 | |
8. | BIT Global Leaders R-II | DE000A2QJKY0 | +95.79% | 27.02% | 3.45 | |
9. | WCM Select Global Growth Equity Fund F/A (EUR) | LU2338974699 | +70.74% | 19.20% | 3.54 | |
10. | WCM Select Global Growth Equity Fund N1/A (GBP) | LU2338974343 | +69.65% | 18.89% | 3.54 | |
... | ||||||
6694. | Aegon Global Equity Income Fund, US Dollar Class B, Cap | IE0002VSZYA9 | +1.45% | 18.84% | -0.07 |
Performance | Volatility | Sharpe ratio |
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