Aegon Gl.Diversified Income Fd.A EUR/ IE00BYYPF581 /
NAV2024-03-28 | Chg.+0.0223 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8921EUR | +0.25% | paying dividend | Mixed Fund | Aegon AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ganador Ataraxia | LU0321869041 | +40.80% | 12.00% | 3.07 | |
2. | money mate entschlossen A EUR | LU2349426200 | +20.93% | 6.13% | 2.78 | |
3. | IAMF-BASIS PORTFOLIO | LU0232088657 | +24.15% | 7.32% | 2.77 | |
4. | Assenagon I Multi Asset Balanced I | LU2339726494 | +17.30% | 4.93% | 2.73 | |
5. | Assenagon I Multi Asset Balanced R | LU2339726650 | +17.30% | 4.94% | 2.72 | |
6. | Allianz FinanzPlan 2050 A EUR | LU0239384059 | +26.45% | 8.04% | 2.80 | |
7. | Assenagon I Multi Asset Conservative R | LU1297482900 | +13.15% | 3.44% | 2.70 | |
8. | Assenagon I Multi Asset Conservative I | LU1297482223 | +13.14% | 3.44% | 2.70 | |
9. | Allianz FinanzPlan 2050 C EUR | LU0261745896 | +26.07% | 8.04% | 2.76 | |
10. | Allianz FinanzPlan 2045 A EUR | LU0239369506 | +25.53% | 7.84% | 2.76 | |
... | ||||||
103. | Aegon Gl.Diversified Income Fd.A EUR | IE00BYYPF581 | +13.50% | 5.34% | 1.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|