BGF Global Allocation Fund S2 EUR Hedged/ LU2624964149 /
| NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9000EUR | -0.09% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.56% | 1.18% | 6.58 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +12.00% | 1.74% | 4.73 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.34% | 1.74% | 4.36 | |
| 4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +10.13% | 1.74% | 3.67 | |
| 5. | S5 (T) | AT0000A08RS4 | +15.80% | 3.25% | 3.72 | |
| 6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +47.88% | 12.96% | 3.42 | |
| 7. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +28.88% | 7.38% | 3.40 | |
| 8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +46.42% | 12.93% | 3.32 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +46.42% | 12.93% | 3.32 | |
| 10. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.74% | 1.49% | 3.31 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
