BL Global 50 Klasse BR/ LU0495652322 /
| NAV31/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.5700EUR | -0.08% | reinvestment | Mixed Fund | BLI - Ban.d.Lux.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.50% | 6.74% | 2.80 | |
| 2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.59% | 3.82% | 2.06 | |
| 3. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.06% | 5.88% | 1.93 | |
| 4. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.53% | 4.92% | 2.00 | |
| 5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +14.91% | 5.83% | 1.92 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +14.80% | 5.83% | 1.90 | |
| 7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.78% | 6.75% | 1.94 | |
| 8. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.55% | 6.72% | 1.91 | |
| 9. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.08% | 4.91% | 1.91 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +14.02% | 5.84% | 1.77 | |
| ... | ||||||
| 595. | BL Global 50 Klasse BR | LU0495652322 | +2.99% | 4.84% | -0.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
