BGF Global Multi-Asset In.F.A5G AUD H
LU0949170269
BGF Global Multi-Asset In.F.A5G AUD H/ LU0949170269 /
NAV31.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,9300AUD |
+0,25% |
płacące dywidendę |
Fundusz mieszany
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
PGIM Multi Asset Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+11,78% |
1,73% |
4,62 |
2. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+11,61% |
1,73% |
4,52 |
3. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+10,04% |
1,49% |
4,18 |
4. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,59% |
1,48% |
3,91 |
5. |
PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) |
|
IE0006BRCLM5 |
+9,75% |
1,72% |
3,46 |
6. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,84% |
0,32% |
3,28 |
7. |
Leonardo UI I |
|
DE000A2QSG71 |
+16,12% |
4,12% |
3,00 |
8. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+15,55% |
4,12% |
2,86 |
9. |
WI SELEKT D A |
|
DE000A0MS7H9 |
+9,51% |
2,16% |
2,65 |
10. |
P & R Umbrella - Real Value P |
|
LU0855492194 |
+45,66% |
15,85% |
2,64 |
... |
878. |
BGF Global Multi-Asset In.F.A5G AUD H |
|
LU0949170269 |
+7,43% |
5,68% |
0,64 |