BGF Global Allocation Fund Hedged A2 PLN/ LU0480534592 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.4900PLN | +0.81% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +17.25% | 5.88% | 2.32 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.38% | 5.83% | 2.19 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.26% | 5.83% | 2.17 | |
| 5. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.15% | 5.85% | 2.14 | |
| 6. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.87% | 4.82% | 2.12 | |
| 7. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.42% | 4.81% | 2.03 | |
| 8. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +13.25% | 4.88% | 1.96 | |
| 9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.52% | 6.73% | 1.92 | |
| 10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.35% | 6.71% | 1.90 | |
| ... | ||||||
| 274. | BGF Global Allocation Fund Hedged A2 PLN | LU0480534592 | +11.50% | 8.41% | 0.93 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
