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BL Global 75 Klasse AR/  LU0495653569  /

Fonds
NAV19/09/2024 Diferencia+0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
169.3500EUR +0.11% paying dividend Mixed Fund BLI - Ban.d.Lux.Inv. ▶
     
Chart for BL Global 75 Klasse AR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +18.86% 6.51% 2.36
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +19.11% 6.62% 2.36
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +19.11% 6.62% 2.36
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +19.10% 6.63% 2.36
5. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +18.13% 6.58% 2.23
6. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +18.20% 6.63% 2.22
7. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +18.00% 6.57% 2.21
8. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) LU1935043023 +17.27% 6.62% 2.08
9. Manulife Global Fund - Global Multi-Asset Diversified Income Fund R USD LU2086872988 +17.28% 6.63% 2.08
10. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA Inc LU1935042488 +17.27% 6.63% 2.08
...
191. BL Global 75 Klasse AR LU0495653569 +11.39% 6.06% 1.31