BGF ESG Flex Choice Gr.Fd.A6 CAD H/ LU2501014224 /
| NAV08/08/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9100CAD | -1.00% | paying dividend | Mixed Fund | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vermögenswerte Global VV I | DE000A2P5B80 | +15.95% | 6.94% | 1.79 | |
| 2. | Vermögenswerte Global VV R | DE000A2P5B72 | +14.79% | 6.94% | 1.62 | |
| 3. | Vermögenswerte Global VV D | DE000A2QAHM0 | +14.79% | 6.94% | 1.62 | |
| 4. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +22.25% | 12.95% | 1.45 | |
| 5. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +13.16% | 6.67% | 1.44 | |
| 6. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +13.15% | 6.67% | 1.44 | |
| 7. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +21.26% | 12.92% | 1.37 | |
| 8. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +14.56% | 8.98% | 1.23 | |
| 9. | BGF Systematic Global Sustainable Income & Growth Fund USD | LU2560989894 | +12.11% | 6.57% | 1.31 | |
| 10. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +20.20% | 12.81% | 1.30 | |
| ... | ||||||
| 243. | BGF ESG Flex Choice Gr.Fd.A6 CAD H | LU2501014224 | +8.77% | 10.63% | 0.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
