BL Global 50 Klasse BR
LU0495652322
BL Global 50 Klasse BR/ LU0495652322 /
| NAV03.06.2024 |
Zm.+0,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 143,9300EUR |
+0,25% |
z reinwestycją |
Fundusz mieszany
|
BLI - Ban.d.Lux.Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF |
|
LU1211505810 |
+22,06% |
6,74% |
2,72 |
| 2. |
ERSTE Gl.Fl.Strategy Fund T |
|
AT0000A2J6K9 |
+11,88% |
3,82% |
2,13 |
| 3. |
F.ESG-Focused Balanced Fd.R |
|
LU2319533456 |
+15,06% |
5,88% |
1,93 |
| 4. |
KEPLER Vorsorge Mixfonds (IT) T |
|
AT0000A1A5N5 |
+13,83% |
4,91% |
2,05 |
| 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 |
+16,36% |
6,75% |
1,87 |
| 8. |
Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD |
|
LU2469825975 |
+16,13% |
6,72% |
1,84 |
| 9. |
KEPLER Vorsorge Mixfonds T |
|
AT0000722640 |
+13,37% |
4,90% |
1,96 |
| 10. |
F.ESG-Focused Balanced Fd.A |
|
LU2319533704 |
+14,02% |
5,84% |
1,77 |
| ... |
| 595. |
BL Global 50 Klasse BR |
|
LU0495652322 |
+3,29% |
4,85% |
-0,10 |
