BGF Global Allocation Fund I2 EUR/ LU1653088838 /
NAV6/20/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.6600EUR | -0.09% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Investiper Italia PIR50 PIR - PIC | IT0005282071 | +10.04% | 6.39% | 1.31 | |
2. | R-co OPAL Equilibre | FR0000981458 | +10.66% | 7.55% | 1.14 | |
3. | Amundi Fund Solutions - Multi-Asset Balanced - R USD | LU1706863815 | +12.29% | 8.97% | 1.14 | |
4. | Amundi Fund Solutions - Multi-Asset Balanced - A USD | LU1121646423 | +11.60% | 8.98% | 1.07 | |
5. | FTGS Franklin Multi-Asset Balanced Fund - PR USD ACC | IE00BJGWK809 | +9.45% | 7.24% | 1.03 | |
6. | HSBC MIX EQUILIBRE B | FR0013270451 | +8.20% | 6.92% | 0.89 | |
7. | HSBC MIX EQUILIBRE I | FR0012355048 | +8.20% | 6.92% | 0.89 | |
8. | FTGS Franklin Multi-Asset Balanced Fund - X USD ACC | IE00BYZ0G717 | +9.18% | 7.25% | 0.99 | |
9. | FTGS Franklin Multi-Asset Balanced Fund - A USD ACC | IE00BQQPSN94 | +8.76% | 7.25% | 0.93 | |
10. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +7.31% | 6.06% | 0.87 | |
... | ||||||
376. | BGF Global Allocation Fund I2 EUR | LU1653088838 | +2.51% | 12.42% | 0.04 |
Performance | Volatility | Sharpe ratio |
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