BGF Global Allocation Fund Hedged D2 EUR/ LU0329591480 /
NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.0000EUR | +0.02% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.02% | 6.70% | 2.87 | |
2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.74% | 4.90% | 2.23 | |
3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.28% | 4.89% | 2.14 | |
4. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.99% | 3.83% | 2.14 | |
5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.23% | 5.87% | 2.13 | |
6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.12% | 5.87% | 2.11 | |
7. | Apollo Ausgewogen T | AT0000708763 | +14.90% | 5.29% | 2.11 | |
8. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +14.62% | 5.28% | 2.06 | |
9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +17.16% | 6.71% | 1.99 | |
10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.92% | 6.69% | 1.96 | |
... | ||||||
284. | BGF Global Allocation Fund Hedged D2 EUR | LU0329591480 | +12.00% | 8.35% | 0.98 |
Performance | Volatility | Sharpe ratio |
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