NAV5/17/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
114.3400EUR +0.40% paying dividend Mixed Fund Ampega Investment 
     
Chart for BAGUS Global Balanced I
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +24.57% 6.75% 3.08
2. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +19.07% 5.92% 2.58
3. ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 +14.07% 4.01% 2.56
4. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +19.17% 6.03% 2.55
5. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +18.39% 5.97% 2.44
6. Best-in-One Balanced - A - EUR LU0072229809 +16.24% 5.09% 2.44
7. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +15.72% 4.90% 2.43
8. KEPLER Vorsorge Mixfonds A AT0000969787 +15.26% 4.90% 2.33
9. Allianz Strategiefonds Balance R EUR DE000A2DU1H7 +17.54% 5.95% 2.31
10. Danske Invest Allocation Horisont Balanserad Class SA d LU1349506680 +16.26% 5.52% 2.26
...
73. BAGUS Global Balanced I DE000A2N68V2 +11.00% 4.66% 1.54