BL Global 50 Klasse AR/ LU0495652082 /
| NAV2024-06-03 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.6700EUR | +0.25% | paying dividend | Mixed Fund | BLI - Ban.d.Lux.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +21.12% | 6.74% | 2.58 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.30% | 5.08% | 2.28 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.64% | 5.87% | 2.21 | |
| 4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.63% | 5.98% | 2.16 | |
| 5. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.88% | 3.82% | 2.13 | |
| 6. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +15.96% | 5.92% | 2.07 | |
| 7. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.83% | 4.91% | 2.06 | |
| 8. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.38% | 4.91% | 1.96 | |
| 9. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +14.76% | 5.92% | 1.87 | |
| 10. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +14.66% | 5.89% | 1.86 | |
| ... | ||||||
| 466. | BL Global 50 Klasse AR | LU0495652082 | +4.01% | 4.85% | 0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
