BAGUS Global Balanced I/ DE000A2N68V2 /
NAV2024-05-03 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.6200EUR | -0.23% | paying dividend | Mixed Fund | Ampega Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +23.85% | 6.73% | 2.86 | |
2. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.13% | 5.96% | 1.90 | |
3. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +14.07% | 5.52% | 1.86 | |
4. | Allianz Strategiefonds Balance - A - EUR | DE0009797258 | +14.56% | 5.96% | 1.80 | |
5. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.82% | 5.87% | 2.21 | |
6. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.82% | 5.98% | 2.17 | |
7. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.62% | 3.96% | 1.95 | |
8. | KEPLER Mix Ausgewogen A | AT0000825476 | +12.13% | 4.81% | 1.73 | |
9. | Profi-Balance | DE0005326813 | +13.63% | 5.24% | 1.89 | |
10. | Best-in-One Balanced - A - EUR | LU0072229809 | +13.50% | 5.02% | 1.88 | |
... | ||||||
61. | BAGUS Global Balanced I | DE000A2N68V2 | +9.16% | 4.68% | 1.14 |
Performance | Volatility | Sharpe ratio |
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