Aegon Alternative Risk Premia Fund, EUR Class I, Cap

WKN A3CZZM | ISIN IE00BKPHWM13 |  Fonds
Factsheet
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%1%2%3%4%5%6%7%8%9%10%11%-15%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +8,88 % +1,02 % 6,73
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +8,18 % +0,98 % 6,31
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +8,10 % +0,97 % 6,25
4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +8,34 % +1,02 % 6,18
5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +7,97 % +0,97 % 6,10
592 LU2823104737 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I (EUR) -11,78 % +10,05 % -1,37
593 IE00BKPHWL06 Aegon Alternative Risk Premia Fund, EUR Class Z, Cap -2,93 % +3,57 % -1,38
594 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -3,33 % +3,57 % -1,50
595 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -3,38 % +3,57 % -1,51
596 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -9,59 % +5,98 % -1,94