Aegon Alt.Risk Premia Fund I EUR/ IE00BKPHWM13 /
| NAV2024-04-15 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7820EUR | -0.02% | reinvestment | Alternative Investments | Aegon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Fund I USD | IE00BD1DGS80 | +10.18% | 1.02% | 6.18 | |
| 2. | PGIM Absolute Return Fund P USD | IE00BG36TJ80 | +10.01% | 1.02% | 6.03 | |
| 3. | PGIM Absolute Return Fund I EUR H | IE00BD1DGQ66 | +8.32% | 1.02% | 4.36 | |
| 4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.75% | 2.73% | 3.26 | |
| 5. | Helium Selection A USD | LU1734047357 | +7.99% | 1.45% | 2.84 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.24% | 1.83% | 2.91 | |
| 7. | Pictet TR-Atlas HZX | LU2325330483 | +9.51% | 2.16% | 2.70 | |
| 8. | Pictet TR-Atlas HJ | LU2273253489 | +8.97% | 2.15% | 2.46 | |
| 9. | Pictet TR-Atlas HI | LU1433231963 | +8.66% | 2.16% | 2.30 | |
| 10. | Helium Selection C | LU1112772220 | +7.78% | 1.68% | 2.33 | |
| ... | ||||||
| 407. | Aegon Alt.Risk Premia Fund I EUR | IE00BKPHWM13 | +3.06% | 2.91% | -0.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
