Aegon Alternative Risk Premia Fund, EUR Class I, Cap

WKN A3CZZM | ISIN IE00BKPHWM13 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +8,23 % +0,98 % 6,34
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +7,60 % +0,95 % 5,92
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,48 % +0,94 % 5,84
4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +7,69 % +1,00 % 5,71
5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +7,37 % +0,94 % 5,69
608 LU2826606365 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund ZH (EUR) -11,07 % +7,25 % -1,80
609 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -3,79 % +3,48 % -1,67
610 LU2826606019 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH (EUR) -11,15 % +7,25 % -1,81
611 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -3,85 % +3,48 % -1,68
612 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -10,78 % +5,91 % -2,17