NAV2024-05-14 Chg.+0.0700 Type of yield Investment Focus Investment company
144.4700EUR +0.05% reinvestment Mixed Fund BLI - Ban.d.Lux.Inv. 
     
Chart for BL Global 50 Klasse BR
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF LU1211505810 +25.19% 6.75% 3.16
2. ERSTE Gl.Fl.Strategy Fund T AT0000A2J6K9 +13.76% 3.97% 2.50
3. Allianz Strategiefonds Balance - PT2 - EUR DE0009797571 +17.38% 5.94% 2.29
4. Allianz Strategiefonds Balance IT2 EUR DE000A14N9Y9 +17.26% 5.94% 2.27
5. Danske Invest Allocation Horisont Balanserad Class WA LU1668273961 +16.20% 5.53% 2.24
6. KEPLER Vorsorge Mixfonds (IT) T AT0000A1A5N5 +14.73% 4.89% 2.23
7. AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK LU1867686047 +18.96% 6.76% 2.24
8. Danske Invest Allocation Horisont Balanserad Class SA LU1349505955 +15.70% 5.53% 2.15
9. Danske Invest Allocation Horisont Balanserad Class SI LU1349506334 +15.70% 5.53% 2.15
10. Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD LU2469825975 +18.53% 6.73% 2.18
...
548. BL Global 50 Klasse BR LU0495652322 +2.47% 4.79% -0.28