BGF Global Allocation F.A2 HUF
LU0566074125
BGF Global Allocation F.A2 HUF/ LU0566074125 /
| NAV06.08.2024 |
Zm.+300,1914 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 27 376,4609HUF |
+1,11% |
z reinwestycją |
Fundusz mieszany
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UNIQA Portfolio II T |
|
AT0000A1X8B7 |
+8,92% |
2,89% |
1,84 |
| 2. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF |
|
LU1211505810 |
+16,84% |
7,52% |
1,76 |
| 3. |
FarSighted Moderate PortFolio T |
|
AT0000802608 |
+9,95% |
3,65% |
1,75 |
| 4. |
Apollo Ausgewogen T |
|
AT0000708763 |
+12,70% |
5,24% |
1,74 |
| 5. |
Apollo Ausgewogen T2 T |
|
AT0000A0DXL3 |
+12,38% |
5,26% |
1,68 |
| 6. |
ERSTE Gl.Fl.Strategy Fund T |
|
AT0000A2J6K9 |
+9,53% |
3,70% |
1,60 |
| 7. |
KEPLER Vorsorge Mixfonds (IT) T |
|
AT0000A1A5N5 |
+11,30% |
5,01% |
1,54 |
| 8. |
KEPLER Vorsorge Mixfonds T |
|
AT0000722640 |
+10,87% |
5,01% |
1,45 |
| 9. |
UNIQA Portfolio III T |
|
AT0000A1X8D3 |
+9,72% |
4,22% |
1,45 |
| 10. |
Edmond de Rothschild Patrimoine I EUR |
|
FR0010831552 |
+8,00% |
3,05% |
1,44 |
| ... |
| 238. |
BGF Global Allocation F.A2 HUF |
|
LU0566074125 |
+10,90% |
10,18% |
0,72 |
