BGF Global Allocation Fund A2 USD/ LU0072462426 /
NAV2024-06-13 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.2900USD | -0.50% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.82% | 6.72% | 2.69 | |
2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.98% | 5.86% | 2.09 | |
3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.48% | 5.80% | 2.03 | |
4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.37% | 5.80% | 2.01 | |
5. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.61% | 4.83% | 2.04 | |
6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.15% | 4.82% | 1.95 | |
7. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +15.10% | 5.84% | 1.95 | |
8. | Apollo Ausgewogen T | AT0000708763 | +13.85% | 5.27% | 1.94 | |
9. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.62% | 5.26% | 1.88 | |
10. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.28% | 6.73% | 1.86 | |
... | ||||||
279. | BGF Global Allocation Fund A2 USD | LU0072462426 | +11.87% | 8.44% | 0.96 |
Performance | Volatility | Sharpe ratio |
---|---|---|