NAV19/06/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
77.6000USD +0.13% reinvestment Mixed Fund BlackRock (LU) 
     
Chart for BGF Global Allocation Fund A2 USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF LU1211505810 +21.88% 6.73% 2.72
2. F.ESG-Focused Balanced Fd.R LU2319533456 +17.67% 5.87% 2.39
3. Allianz Strategiefonds Balance - PT2 - EUR DE0009797571 +16.69% 5.83% 2.24
4. Allianz Strategiefonds Balance IT2 EUR DE000A14N9Y9 +16.58% 5.83% 2.22
5. F.ESG-Focused Balanced Fd.A LU2319533704 +16.58% 5.85% 2.21
6. KEPLER Vorsorge Mixfonds (IT) T AT0000A1A5N5 +14.08% 4.81% 2.16
7. KEPLER Vorsorge Mixfonds T AT0000722640 +13.62% 4.80% 2.06
8. Ethik Mix Ausgewogen IT T AT0000A26Z93 +13.65% 4.88% 2.04
9. Siemens Balanced DE000A0KEXM6 +11.84% 4.19% 1.95
10. Ethik Mix Ausgewogen T AT000ETHIKT8 +13.20% 4.88% 1.95
...
302. BGF Global Allocation Fund A2 USD LU0072462426 +11.56% 8.43% 0.93