BGF Global Allocation Fund S2 EUR Hedged/ LU2624964149 /
NAV20/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1000EUR | +0.09% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.76% | 6.73% | 2.83 | |
2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.67% | 5.85% | 2.39 | |
3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.11% | 5.81% | 2.30 | |
4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.99% | 5.81% | 2.28 | |
5. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.24% | 4.81% | 2.19 | |
6. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.70% | 5.83% | 2.23 | |
7. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.78% | 4.80% | 2.10 | |
8. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +13.90% | 4.88% | 2.09 | |
9. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +13.45% | 4.88% | 2.00 | |
10. | Portfolio Mgmt.Ethik Mix Ausgewogen T | AT0000A26ZA7 | +13.43% | 4.88% | 1.99 |
Performance | Volatility | Sharpe ratio |
---|---|---|