BGF Global Allocation Fund A2 EUR/ LU0171283459 /
| NAV20/06/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.4000EUR | +0.24% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.76% | 6.73% | 2.83 | |
| 2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.67% | 5.85% | 2.39 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.11% | 5.81% | 2.30 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.99% | 5.81% | 2.28 | |
| 5. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.24% | 4.81% | 2.19 | |
| 6. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.70% | 5.83% | 2.23 | |
| 7. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.78% | 4.80% | 2.10 | |
| 8. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +13.90% | 4.88% | 2.09 | |
| 9. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +13.45% | 4.88% | 2.00 | |
| 10. | Portfolio Mgmt.Ethik Mix Ausgewogen T | AT0000A26ZA7 | +13.43% | 4.88% | 1.99 | |
| ... | ||||||
| 84. | BGF Global Allocation Fund A2 EUR | LU0171283459 | +13.94% | 6.57% | 1.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
