AEGON Eq.Em.Mark.Ind.Fd.I.EUR/ NL0006354235 /
| NAV2024-04-18 | Chg.+0.1337 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6588EUR | +0.55% | reinvestment | Equity | Aegon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +32.66% | 8.49% | 3.39 | |
| 2. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +35.02% | 9.31% | 3.34 | |
| 3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +31.74% | 8.49% | 3.28 | |
| 4. | Temp.Frontier Markets Fd.A SGD | LU0390137544 | +28.89% | 7.84% | 3.19 | |
| 5. | Temp.Frontier Markets Fd.I EUR | LU0390137205 | +31.52% | 8.67% | 3.19 | |
| 6. | Temp.Frontier Markets Fd.W EUR | LU0976564525 | +31.45% | 8.69% | 3.17 | |
| 7. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +30.50% | 8.49% | 3.13 | |
| 8. | Temp.Frontier Markets Fd.X USD | LU0476943450 | +29.07% | 8.10% | 3.11 | |
| 9. | Temp.Frontier Markets Fd.A EUR | LU0390137031 | +30.11% | 8.70% | 3.01 | |
| 10. | Schroder ISF Fr.Mkt.Eq.C Acc EUR | LU0968301142 | +36.29% | 10.91% | 2.97 | |
| ... | ||||||
| 683. | AEGON Eq.Em.Mark.Ind.Fd.I.EUR | NL0006354235 | +6.80% | 11.69% | 0.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
