NAV28/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.7600USD 0.00% paying dividend Mixed Fund BlackRock (LU) 
     
Chart for BGF Global Multi-Asset In.F.A5G USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11.77% 1.73% 4.64
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11.60% 1.73% 4.54
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10.04% 1.50% 4.21
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9.60% 1.49% 3.94
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9.76% 1.73% 3.48
6. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4.80% 0.32% 3.17
7. Leonardo UI I DE000A2QSG71 +16.45% 4.12% 3.10
8. Leonardo UI - Anteilklasse G DE000A0MYG12 +15.89% 4.13% 2.96
9. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13.88% 3.51% 2.88
10. Oberbanscheidt Global Flexibel UI - Anteilklasse I DE000A1T75S2 +19.89% 5.69% 2.86
...
676. BGF Global Multi-Asset In.F.A5G USD LU0784383803 +9.57% 5.70% 1.02