BGF Global Allocation Fund D2 USD/ LU0329592538 /
| NAV21/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.1600USD | +0.05% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.51% | 6.73% | 3.08 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.71% | 4.91% | 2.43 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.04% | 5.90% | 2.25 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.92% | 5.90% | 2.23 | |
| 5. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +15.25% | 4.90% | 2.34 | |
| 6. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +12.43% | 3.85% | 2.24 | |
| 7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.45% | 6.75% | 2.18 | |
| 8. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +15.31% | 5.51% | 2.09 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +18.10% | 6.72% | 2.13 | |
| 10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.45% | 5.89% | 2.15 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
