BGF Global Allocation Fund A4 EUR/ LU0408221512 /
| NAV5/16/2025 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.3100EUR | +0.60% | paying dividend | Mixed Fund | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +12.29% | 8.02% | 1.27 | |
| 2. | Deka-EinkommensStrategie | LU2206794112 | +4.18% | 2.13% | 0.96 | |
| 3. | KEPLER Vorsorge Mixfonds (IT) A | AT0000A20DA7 | +7.66% | 5.99% | 0.92 | |
| 4. | Carmignac Portfolio Patrimoine Income E USD Hdg | LU0992628692 | +7.62% | 5.97% | 0.92 | |
| 5. | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | +7.30% | 5.75% | 0.90 | |
| 6. | Flossbach von Storch - Multi Asset - Balanced H | LU2634693480 | +7.20% | 5.75% | 0.88 | |
| 7. | Carmignac Portfolio Patrimoine Income F EUR | LU1163533778 | +7.29% | 5.97% | 0.86 | |
| 8. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +7.24% | 6.00% | 0.85 | |
| 9. | Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K dis USD | IE000QEKLGJ0 | +8.04% | 7.29% | 0.81 | |
| 10. | R-co Valor Balanced PB EUR | FR0013367315 | +7.81% | 7.02% | 0.81 | |
| ... | ||||||
| 294. | BGF Global Allocation Fund A4 EUR | LU0408221512 | +4.01% | 12.33% | 0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
