Aegon Global Equity Income Fund A EUR/ IE00BF5SW189 /
| NAV19/07/2024 | Diferencia-0.0733 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.2884EUR | -0.33% | paying dividend | Equity | Aegon AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +28.17% | 9.19% | 2.66 | |
| 2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +27.91% | 9.19% | 2.63 | |
| 3. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +30.33% | 9.43% | 2.83 | |
| 4. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +30.14% | 9.42% | 2.81 | |
| 5. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +26.00% | 8.85% | 2.52 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +33.48% | 11.87% | 2.51 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.95% | 10.15% | 2.79 | |
| 8. | Invesco Global F&O Fd.C USD | LU1762221072 | +33.31% | 11.80% | 2.51 | |
| 9. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.30% | 8.91% | 2.76 | |
| 10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.74% | 8.91% | 2.70 | |
| ... | ||||||
| 243. | Aegon Global Equity Income Fund A EUR | IE00BF5SW189 | +21.99% | 9.19% | 1.99 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
