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BL Global 75 Klasse AR/  LU0495653569  /

Fonds
NAV2024-05-21 Chg.+0.3500 Type of yield Investment Focus Investment company
164.0300EUR +0.21% paying dividend Mixed Fund BLI - Ban.d.Lux.Inv. ▶
     
Chart for BL Global 75 Klasse AR
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +23.42% 8.15% 2.41
2. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +22.54% 8.15% 2.30
3. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +22.53% 8.16% 2.30
4. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD LU1735538545 +31.56% 11.58% 2.39
5. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +34.03% 12.84% 2.36
6. UNIQA World Selection A AT0000743281 +20.59% 7.12% 2.35
7. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (GBP hedged) F-UKdist, GBP LU1735539279 +30.84% 11.58% 2.33
8. PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 +32.70% 12.80% 2.26
9. KEPLER Mix Dynamisch A AT0000825500 +18.71% 6.74% 2.21
10. PIMCO MLP&Energy Infr.Fd.Inst.EUR H IE00BRS5SX40 +31.70% 12.78% 2.19
...
446. BL Global 75 Klasse AR LU0495653569 +5.13% 5.45% 0.24