BGF Global Allocation F.AI2 EUR H
LU1960222286
BGF Global Allocation F.AI2 EUR H/ LU1960222286 /
| NAV23.05.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,1500EUR |
-0,16% |
z reinwestycją |
Fundusz mieszany
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF |
|
LU1211505810 |
+25,11% |
6,74% |
3,16 |
| 2. |
KEPLER Vorsorge Mixfonds (IT) T |
|
AT0000A1A5N5 |
+15,85% |
4,89% |
2,46 |
| 3. |
KEPLER Vorsorge Mixfonds T |
|
AT0000722640 |
+15,38% |
4,89% |
2,37 |
| 4. |
Allianz Strategiefonds Balance - PT2 - EUR |
|
DE0009797571 |
+17,29% |
5,89% |
2,29 |
| 5. |
Allianz Strategiefonds Balance IT2 EUR |
|
DE000A14N9Y9 |
+17,18% |
5,89% |
2,27 |
| 6. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK |
|
LU1867686047 |
+19,09% |
6,75% |
2,26 |
| 7. |
Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD |
|
LU2469825975 |
+18,76% |
6,73% |
2,22 |
| 8. |
ERSTE Gl.Fl.Strategy Fund T |
|
AT0000A2J6K9 |
+12,12% |
3,84% |
2,16 |
| 9. |
F.ESG-Focused Balanced Fd.R |
|
LU2319533456 |
+16,42% |
5,89% |
2,14 |
| 10. |
Danske Invest Allocation Horisont Balanserad Class WA |
|
LU1668273961 |
+15,23% |
5,48% |
2,08 |
| ... |
| 415. |
BGF Global Allocation F.AI2 EUR H |
|
LU1960222286 |
+11,16% |
8,40% |
0,87 |
