Aegon Alt.Risk Premia Fund Z EUR/ IE00BKPHWL06 /
NAV3/23/2023 | Chg.-0.0005 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5485EUR | -0.01% | reinvestment | Alternative Investments | Aegon AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BSF Style Advantage F.X2 NZD H | LU1485749367 | +17.61% | 8.17% | 1.79 | |
2. | BSF Style Advantage F.X2 GBP H | LU1423753034 | +16.59% | 8.11% | 1.68 | |
3. | BSF Style Advantage F.X2 USD | LU1352906371 | +16.42% | 8.08% | 1.66 | |
4. | H2O Allegro FCP HCHF SR | FR0013393253 | +49.89% | 29.24% | 1.60 | |
5. | H2O Allegro FCP N | FR0013186673 | +49.14% | 29.04% | 1.59 | |
6. | BSF Style Advantage F.I2 GBP H | LU1532729727 | +15.84% | 8.10% | 1.59 | |
7. | H2O Allegro FCP I | FR0011006188 | +48.75% | 28.95% | 1.58 | |
8. | BSF Style Advantage F.Z2 USD | LU1363273308 | +15.67% | 8.07% | 1.57 | |
9. | BSF Style Advantage F.I2 USD | LU1640626609 | +15.80% | 8.17% | 1.57 | |
10. | BSF Style Advantage F.I2 GBP H | LU1572169370 | +15.68% | 8.11% | 1.56 | |
... | ||||||
216. | Aegon Alt.Risk Premia Fund Z EUR | IE00BKPHWL06 | -0.06% | 5.10% | -0.60 |
Performance | Volatility | Sharpe ratio |
---|---|---|