BL Global 50 Klasse BR/ LU0495652322 /
| NAV2024-06-03 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9300EUR | +0.25% | reinvestment | Mixed Fund | BLI - Ban.d.Lux.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.06% | 6.74% | 2.72 | |
| 2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.88% | 3.82% | 2.13 | |
| 3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.83% | 4.91% | 2.05 | |
| 4. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.37% | 4.90% | 1.96 | |
| 5. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.06% | 5.88% | 1.93 | |
| 6. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +14.91% | 5.83% | 1.92 | |
| 7. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +14.80% | 5.83% | 1.90 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.36% | 6.75% | 1.87 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.13% | 6.72% | 1.84 | |
| 10. | R-co Valor Balanced P EUR | FR0013367299 | +12.75% | 5.05% | 1.78 | |
| ... | ||||||
| 593. | BL Global 50 Klasse BR | LU0495652322 | +3.29% | 4.85% | -0.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
