BGF Global Allocation Fund A 9G SGD Hedged/ LU2354320645 /
NAV6/19/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3600SGD | -0.43% | paying dividend | Mixed Fund | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Best-in-One Balanced - A - EUR | LU0072229809 | +13.62% | 8.10% | 1.43 | |
2. | DWS ESG Multi Asset Income Kontrolliert | LU0791195471 | +8.34% | 5.88% | 1.08 | |
3. | Deka-EinkommensStrategie | LU2206794112 | +4.01% | 2.13% | 0.93 | |
4. | Amundi Öko Sozial Mix ausgewogen - USD - A | AT0000A1X4E0 | +10.30% | 8.19% | 1.01 | |
5. | Fair Invest Balanced (A) | AT0000675210 | +6.78% | 5.65% | 0.84 | |
6. | KEPLER Vorsorge Mixfonds (IT) A | AT0000A20DA7 | +7.35% | 6.06% | 0.88 | |
7. | DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | LU2330518619 | +9.73% | 8.31% | 0.93 | |
8. | DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | LU2330520516 | +9.69% | 8.31% | 0.92 | |
9. | FTGS Franklin Multi-Asset Balanced Fund - A USD DIS (A) | IE00BQQPSP19 | +8.66% | 7.24% | 0.92 | |
10. | DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | LU2330520789 | +9.46% | 8.31% | 0.89 | |
... | ||||||
128. | BGF Global Allocation Fund A 9G SGD Hedged | LU2354320645 | +6.43% | 11.19% | 0.39 |
Performance | Volatility | Sharpe ratio |
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