BGF Global Allocation F.X2 AUD H/ LU0525289509 /
| NAV5/31/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6100AUD | 0.00% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.02% | 6.70% | 2.87 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.74% | 4.90% | 2.23 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.28% | 4.89% | 2.14 | |
| 4. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.99% | 3.83% | 2.14 | |
| 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 | +17.16% | 6.71% | 1.99 | |
| 10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.92% | 6.69% | 1.96 | |
| ... | ||||||
| 180. | BGF Global Allocation F.X2 AUD H | LU0525289509 | +13.38% | 8.40% | 1.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
