BGF ESG Flex Choice Gr.Fd.A10 HKD H/ LU2368539263 /
NAV2024-06-14 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.0900HKD | -0.52% | paying dividend | Mixed Fund | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +18.89% | 6.33% | 2.41 | |
2. | BBBank Dynamik Union | DE0005326565 | +29.33% | 10.64% | 2.41 | |
3. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +21.57% | 8.01% | 2.23 | |
4. | Vermögenswerte Global VV R | DE000A2P5B72 | +17.71% | 6.33% | 2.23 | |
5. | Vermögenswerte Global VV D | DE000A2QAHM0 | +17.71% | 6.33% | 2.23 | |
6. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +20.71% | 8.01% | 2.12 | |
7. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +20.71% | 8.02% | 2.12 | |
8. | F&P - FLEX - S | LU0328540280 | +23.78% | 9.55% | 2.10 | |
9. | F&P - FLEX - I | LU0328540108 | +23.55% | 9.56% | 2.07 | |
10. | F&P - FLEX - P | LU0328540017 | +23.28% | 9.56% | 2.05 | |
... | ||||||
277. | BGF ESG Flex Choice Gr.Fd.A10 HKD H | LU2368539263 | +12.46% | 9.49% | 0.92 |
Performance | Volatility | Sharpe ratio |
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