BGF Global Allocation F.I2 SGD H/ LU0810842038 /
| Стоимость чистых активов03.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.9000SGD | +0.64% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.50% | 6.74% | 2.80 | |
| 2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.59% | 3.82% | 2.06 | |
| 3. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.94% | 5.91% | 2.06 | |
| 4. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.53% | 4.92% | 2.00 | |
| 5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +14.91% | 5.82% | 1.98 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +14.80% | 5.82% | 1.96 | |
| 7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.78% | 6.75% | 1.94 | |
| 8. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.55% | 6.72% | 1.91 | |
| 9. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.08% | 4.91% | 1.91 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +14.89% | 5.86% | 1.89 | |
| ... | ||||||
| 293. | BGF Global Allocation F.I2 SGD H | LU0810842038 | +10.92% | 8.38% | 0.86 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
