NAV2024. 06. 04. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
7,9700AUD +0,13% Osztalékfizetés Vegyes alap BlackRock (LU) 
     
Chart for BGF Global Multi-Asset In.F.A5G AUD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,33% 1,71% 4,46
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,17% 1,71% 4,36
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,72% 1,49% 3,99
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,24% 1,48% 3,70
5. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,84% 0,32% 3,35
6. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,35% 1,70% 3,30
7. Leonardo UI I DE000A2QSG71 +14,72% 4,01% 2,74
8. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +15,44% 4,34% 2,70
9. Oberbanscheidt Global Flexibel UI - Anteilklasse I DE000A1T75S2 +18,77% 5,72% 2,63
10. WI SELEKT D A DE000A0MS7H9 +9,46% 2,16% 2,63
...
838. BGF Global Multi-Asset In.F.A5G AUD H LU0949170269 +7,15% 5,68% 0,60