BGF Global Allocation Fund I2 EUR/ LU1653088838 /
NAV4/17/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.6100EUR | +0.23% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Global Flexible Strategy Fund EUR (T) | AT0000A2J6K9 | +8.69% | 1.92% | 3.38 | |
2. | Amundi Fund Solutions - Multi-Asset Balanced - R USD | LU1706863815 | +9.48% | 9.06% | 0.81 | |
3. | Amundi Fund Solutions - Multi-Asset Balanced - A USD | LU1121646423 | +8.81% | 9.06% | 0.73 | |
4. | BL Global 50 Klasse BI | LU0495653056 | +6.26% | 6.56% | 0.62 | |
5. | HSBC MIX EQUILIBRE I | FR0012355048 | +6.55% | 7.14% | 0.60 | |
6. | HSBC MIX EQUILIBRE B | FR0013270451 | +6.54% | 7.14% | 0.60 | |
7. | Flossbach von Storch - Multi Asset - Balanced QT | LU2369862094 | +5.08% | 5.62% | 0.52 | |
8. | Flossbach von Storch - Multi Asset - Balanced IT | LU1245470676 | +5.04% | 5.63% | 0.51 | |
9. | Franklin Templeton Global Solutions plc FTGS Franklin Multi-Asset Balanced Fund Klasse PR USD ACC | IE00BJGWK809 | +6.44% | 7.27% | 0.59 | |
10. | BL Global 50 Klasse BM | LU1484140253 | +5.95% | 6.56% | 0.57 | |
... | ||||||
425. | BGF Global Allocation Fund I2 EUR | LU1653088838 | -0.90% | 11.58% | -0.27 |
Performance | Volatility | Sharpe ratio |
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