BFI(Lux)-BFI Systematic Balanced EUR R/ LU0740981344 /
| NAV2024-04-16 | Chg.-0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3632EUR | -0.06% | reinvestment | Mixed Fund | Waystone M.Co.(Lux) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.16% | 6.56% | 2.93 | |
| 2. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +16.17% | 5.82% | 2.11 | |
| 3. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.05% | 5.82% | 2.09 | |
| 4. | UNIQA Portfolio III T | AT0000A1X8D3 | +10.73% | 3.94% | 1.73 | |
| 5. | Apollo Ausgewogen T | AT0000708763 | +13.47% | 5.33% | 1.80 | |
| 6. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +14.41% | 5.73% | 1.83 | |
| 7. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +14.41% | 5.35% | 1.96 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.30% | 6.57% | 1.89 | |
| 9. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +12.89% | 4.86% | 1.85 | |
| 10. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.14% | 5.32% | 1.74 | |
| ... | ||||||
| 407. | BFI(Lux)-BFI Systematic Balanced EUR R | LU0740981344 | +5.01% | 3.72% | 0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
