BGF Global Allocation F.I2 SGD H/ LU0810842038 /
| NAV31/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.7800SGD | 0.00% | 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 | +22.50% | 6.74% | 2.80 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.53% | 4.92% | 2.00 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.08% | 4.91% | 1.91 | |
| 4. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.59% | 3.82% | 2.06 | |
| 5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.32% | 5.82% | 1.98 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.20% | 5.82% | 1.96 | |
| 7. | Apollo Ausgewogen T | AT0000708763 | +13.73% | 5.30% | 1.88 | |
| 8. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.42% | 5.29% | 1.82 | |
| 9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.78% | 6.75% | 1.94 | |
| 10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.55% | 6.72% | 1.91 | |
| ... | ||||||
| 297. | BGF Global Allocation F.I2 SGD H | LU0810842038 | +11.85% | 8.41% | 0.96 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
