NAV2024-05-03 Chg.-0.2600 Type of yield Investment Focus Investment company
111.6200EUR -0.23% paying dividend Mixed Fund Ampega Investment 
     
Chart for BAGUS Global Balanced I
  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