NAV16.05.2024 Diff.+0,0612 Ertragstyp Ausrichtung Fondsgesellschaft
8,9768EUR +0,69% ausschüttend Mischfonds Aegon AM 
     
Chart for Aegon Gl.Diversified Income Fd.A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GANADOR - Ataraxia LU0321869041 +38,05% 11,85% 2,89
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +24,19% 8,24% 2,47
3. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +23,81% 8,24% 2,43
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +23,21% 8,03% 2,41
5. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +22,83% 8,03% 2,37
6. UniMultiAsset:Ch.III DE000A2N7V06 +19,67% 6,64% 2,39
7. Assenagon I Multi Asset Balanced I LU2339726494 +15,37% 5,15% 2,25
8. Assenagon I Multi Asset Balanced R LU2339726650 +15,38% 5,15% 2,25
9. Assenagon I Multi Asset Conservative R LU1297482900 +11,83% 3,62% 2,22
10. Assenagon I Multi Asset Conservative I LU1297482223 +11,85% 3,63% 2,22
...
123. Aegon Gl.Diversified Income Fd.A EUR IE00BYYPF581 +11,76% 5,49% 1,45