BGF Global Allocation Fund Hedged D2 AUD/ LU0827880187 /
NAV6/16/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.4200AUD | +0.71% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Investiper Italia PIR50 PIR - PIC | IT0005282071 | +10.54% | 6.47% | 1.32 | |
2. | R-co OPAL Equilibre | FR0000981458 | +11.47% | 7.56% | 1.25 | |
3. | Amundi Fund Solutions - Multi-Asset Balanced - R USD | LU1706863815 | +13.07% | 8.96% | 1.23 | |
4. | Amundi Fund Solutions - Multi-Asset Balanced - A USD | LU1121646423 | +12.38% | 8.97% | 1.16 | |
5. | FTGS Franklin Multi-Asset Balanced Fund - PR USD ACC | IE00BJGWK809 | +9.89% | 7.21% | 1.09 | |
6. | FTGS Franklin Multi-Asset Balanced Fund - X USD ACC | IE00BYZ0G717 | +9.61% | 7.22% | 1.05 | |
7. | HSBC MIX EQUILIBRE B | FR0013270451 | +9.17% | 6.91% | 1.04 | |
8. | HSBC MIX EQUILIBRE I | FR0012355048 | +9.16% | 6.91% | 1.04 | |
9. | FTGS Franklin Multi-Asset Balanced Fund - A USD ACC | IE00BQQPSN94 | +9.17% | 7.22% | 0.99 | |
10. | BL Global 50 Klasse BI | LU0495653056 | +8.36% | 6.62% | 0.96 | |
... | ||||||
92. | BGF Global Allocation Fund Hedged D2 AUD | LU0827880187 | +9.85% | 11.39% | 0.69 |
Performance | Volatility | Sharpe ratio |
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