Aegon Global Equity Income Fund, Sterling Class C, Dist/ IE00BF5SW304 /
NAV2024. 10. 01. | Vált.+0,0957 | Hozam típusa | Investment Focus | Alapkezelő |
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23,7734GBP | +0,40% | Osztalékfizetés | Részvény | Aegon AM ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +46,33% | 13,00% | 3,32 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +46,01% | 12,95% | 3,31 | |
3. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +33,65% | 9,67% | 3,15 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +45,02% | 13,00% | 3,22 | |
5. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +30,01% | 8,48% | 3,17 | |
6. | UBS (Lux) Global Quality Dividend Equity Fund UA USD | LU1144417596 | +31,23% | 8,87% | 3,17 | |
7. | Fidelity Fd.Gl.Div.Fd.Y Dis USD | LU1560650217 | +32,05% | 9,30% | 3,11 | |
8. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +28,04% | 7,88% | 3,15 | |
9. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27,50% | 7,82% | 3,11 | |
10. | Fidelity Fd.Gl.Div.Fd.Y Dis USD | LU2425919508 | +31,65% | 9,36% | 3,04 | |
... | ||||||
1256. | Aegon Global Equity Income Fund, Sterling Class C, Dist | IE00BF5SW304 | +20,09% | 10,39% | 1,62 |
Teljesítmény | Volatilitás | Sharpe ráta |
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