BGF Global Allocation Fund Hedged E2 EUR/ LU0212926132 /
NAV17/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.6900EUR | -0.15% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.88% | 6.74% | 2.71 | |
2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.25% | 5.88% | 2.32 | |
3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.87% | 4.82% | 2.12 | |
4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.38% | 5.83% | 2.19 | |
5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.26% | 5.83% | 2.17 | |
6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.42% | 4.81% | 2.03 | |
7. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.15% | 5.85% | 2.14 | |
8. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +13.25% | 4.88% | 1.96 | |
9. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +12.81% | 4.88% | 1.87 | |
10. | Portfolio Mgmt.Ethik Mix Ausgewogen T | AT0000A26ZA7 | +12.80% | 4.88% | 1.87 | |
... | ||||||
486. | BGF Global Allocation Fund Hedged E2 EUR | LU0212926132 | +7.82% | 8.40% | 0.49 |
Performance | Volatility | Sharpe ratio |
---|---|---|