Aegon Gl.Diversified Income Fd.B EUR/ IE00BYYPFG98 /
| NAV2024-04-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1849EUR | -0.07% | reinvestment | Mixed Fund | Aegon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +9.26% | 1.83% | 2.94 | |
| 2. | DNB F.-Multi Asset Institutional A NOK | LU2092772719 | +9.93% | 2.11% | 2.87 | |
| 3. | DNB F.-Multi Asset Retail A(N)NOK | LU2092773105 | +10.31% | 2.27% | 2.84 | |
| 4. | DNB F.-Multi Asset Institutional C EUR | LU2546615464 | +9.65% | 2.11% | 2.74 | |
| 5. | Global Select Portfolio II | DE0008477043 | +32.62% | 10.76% | 2.67 | |
| 6. | DNB F.-Multi Asset Retail A EUR | LU2092772800 | +9.71% | 2.29% | 2.55 | |
| 7. | Global Select Portfolio I | DE0008477035 | +24.39% | 9.08% | 2.26 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +23.45% | 8.71% | 2.25 | |
| 9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.56% | 5.67% | 2.24 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +10.96% | 3.33% | 2.12 | |
| ... | ||||||
| 176. | Aegon Gl.Diversified Income Fd.B EUR | IE00BYYPFG98 | +9.60% | 5.35% | 1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
