Aegon Global Sustainable Eq.Fd.C EUR/ IE00BYZHYX44 /
| NAV15/05/2024 | Chg.+0.1717 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6608EUR | +0.76% | reinvestment | Equity | Aegon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.47% | 10.46% | 3.50 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.43% | 10.47% | 3.40 | |
| 3. | JPM Global Growth I (acc) - JPY | LU1072307694 | +58.92% | 16.37% | 3.37 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.96% | 13.25% | 3.33 | |
| 5. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +50.25% | 13.69% | 3.40 | |
| 6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +47.67% | 13.26% | 3.31 | |
| 7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +45.44% | 13.18% | 3.16 | |
| 8. | Invesco Global F&O Fd.Z USD | LU1218204987 | +40.66% | 11.88% | 3.10 | |
| 9. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.34% | 12.78% | 3.09 | |
| 10. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +43.75% | 12.64% | 3.17 | |
| ... | ||||||
| 5214. | Aegon Global Sustainable Eq.Fd.C EUR | IE00BYZHYX44 | +12.04% | 13.82% | 0.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
