NAV31/10/2024 Diferencia-0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.6700CAD -1.41% paying dividend Mixed Fund BlackRock (LU) 
     
Chart for BGF Dynamic High Income Fd.A6 CAD H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +11.70% 1.26% 6.86
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +10.77% 1.20% 6.45
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4.78% 0.32% 5.34
4. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3.83% 0.16% 4.75
5. Leonardo UI I DE000A2QSG71 +18.06% 3.25% 4.61
6. Leonardo UI - Anteilklasse G DE000A0MYG12 +17.53% 3.26% 4.44
7. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +19.00% 3.60% 4.43
8. HAIG International - Basic Fund A LU1620754207 +9.86% 1.54% 4.41
9. DWS Fixed Maturity Multi Asset 2025 LU1179372914 +15.59% 2.98% 4.20
10. MPF Odin DE000A2DJU20 +12.21% 2.18% 4.20
...
308. BGF Dynamic High Income Fd.A6 CAD H LU1811366001 +19.98% 6.53% 2.59