Aegon Gl.Diversified Income Fd.A GBP H/ IE00BYYPF706 /
| NAV01/05/2024 | Diferencia-0.0770 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8522GBP | -0.86% | paying dividend | Mixed Fund | Aegon AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +37.43% | 11.93% | 2.85 | |
| 2. | IAMF-BASIS PORTFOLIO | LU0232088657 | +20.97% | 7.39% | 2.35 | |
| 3. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.82% | 8.28% | 2.31 | |
| 4. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +22.45% | 8.28% | 2.27 | |
| 5. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +21.90% | 8.06% | 2.26 | |
| 6. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +21.54% | 8.06% | 2.21 | |
| 7. | Assenagon I Multi Asset Balanced I | LU2339726494 | +14.89% | 5.07% | 2.18 | |
| 8. | Assenagon I Multi Asset Balanced R | LU2339726650 | +14.90% | 5.07% | 2.18 | |
| 9. | Nordlux Pro - Horizont Fonds CF (B) | LU0438891177 | +11.95% | 3.81% | 2.16 | |
| 10. | Nordlux Pro - Horizont Fonds TF (B) | LU0438892654 | +11.87% | 3.83% | 2.12 | |
| ... | ||||||
| 158. | Aegon Gl.Diversified Income Fd.A GBP H | IE00BYYPF706 | +9.42% | 5.41% | 1.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
