BGF Global Allocation F.A2 EUR/ LU0171283459 /
| NAV2024-04-17 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.6500EUR | +0.09% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +12.12% | 1.32% | 6.29 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.18% | 1.82% | 4.02 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +10.52% | 1.82% | 3.66 | |
| 4. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.87% | 12.94% | 3.11 | |
| 5. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.46% | 12.91% | 3.01 | |
| 6. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.45% | 12.92% | 3.00 | |
| 7. | S5 T | AT0000A08RS4 | +13.77% | 3.30% | 2.99 | |
| 8. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.24% | 1.82% | 2.96 | |
| 9. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +41.75% | 12.90% | 2.95 | |
| 10. | A&F SD Defensiv MM AR AT | LU2381336705 | +7.97% | 1.53% | 2.67 | |
| ... | ||||||
| 308. | BGF Global Allocation F.A2 EUR | LU0171283459 | +12.32% | 6.55% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
