Aegon Global Diversified Income Fund, Sterling (hedged) Class B, Dist
IE00BYYPFK35
Aegon Global Diversified Income Fund, Sterling (hedged) Class B, Dist/ IE00BYYPFK35 /
| NAV14.06.2024 |
Zm.+0,0168 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,1016GBP |
+0,17% |
płacące dywidendę |
Fundusz mieszany
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+30,30% |
11,22% |
2,37 |
| 2. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+12,02% |
3,62% |
2,30 |
| 3. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+11,99% |
3,61% |
2,29 |
| 4. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+15,37% |
5,11% |
2,28 |
| 5. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+15,34% |
5,10% |
2,28 |
| 6. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+15,00% |
5,13% |
2,20 |
| 7. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+21,10% |
7,96% |
2,18 |
| 8. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+11,49% |
3,62% |
2,14 |
| 9. |
Allianz FinanzPlan 2045 - A - EUR |
|
LU0239369506 |
+20,36% |
7,77% |
2,14 |
| 10. |
Allianz FinanzPlan 2050 - C - EUR |
|
LU0261745896 |
+20,73% |
7,96% |
2,14 |
| ... |
| 620. |
Aegon Global Diversified Income Fund, Sterling (hedged) Class B, Dist |
|
IE00BYYPFK35 |
+4,65% |
5,68% |
0,16 |
