BGF Global Allocation Fund E2 USD/ LU0147396450 /
| NAV2024-06-06 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.0700USD | +0.47% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.42% | 6.72% | 2.78 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.07% | 4.82% | 2.14 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.61% | 4.82% | 2.05 | |
| 4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.48% | 5.79% | 2.03 | |
| 5. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.66% | 5.88% | 2.03 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.37% | 5.79% | 2.01 | |
| 7. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.29% | 3.81% | 1.98 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.75% | 6.72% | 1.93 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.56% | 6.70% | 1.91 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +14.64% | 5.84% | 1.86 | |
| ... | ||||||
| 233. | BGF Global Allocation Fund E2 USD | LU0147396450 | +12.71% | 8.32% | 1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
