NAV2024-05-31 Chg.+0.1300 Type of yield Investment Focus Investment company
161.0300EUR +0.08% paying dividend Mixed Fund BLI - Ban.d.Lux.Inv. 
     
Chart for BL Global 75 Klasse AR
  Name   ISIN Performance Volatility Sharpe ratio
1. PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income IE00BRS5SQ72 +28.98% 12.82% 1.98
2. PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 +27.96% 12.75% 1.91
3. BBBank Dynamik Union DE0005326565 +27.35% 10.69% 2.21
4. PIMCO MLP&Energy Infr.Fd.Inst.EUR H IE00BRS5SX40 +26.81% 12.73% 1.82
5. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +20.54% 8.05% 2.10
6. Clartan - Valeurs D LU1100076634 +27.95% 11.11% 2.17
7. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD LU1735538545 +29.08% 11.15% 2.27
8. Allianz Strategiefonds Wachstum - A2 - EUR DE0009797639 +19.68% 8.05% 1.99
9. Allianz Strategiefonds Wachstum - A - EUR DE0009797266 +19.67% 8.06% 1.99
10. Haspa MultiInvest Chance+ LU0213544652 +22.13% 8.86% 2.07
...
450. BL Global 75 Klasse AR LU0495653569 +4.29% 5.45% 0.09