BGF Global Multi-Asset Income Fund A2 USD/ LU0784385840 /
NAV9/6/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2700USD | -0.06% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.33% | 0.49% | 9.88 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.76% | 1.95% | 5.28 | |
3. | S5 (T) | AT0000A08RS4 | +20.12% | 3.21% | 5.20 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.53% | 0.26% | 4.17 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.02% | 0.93% | 3.85 | |
6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.91% | 1.78% | 3.63 | |
7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.33% | 1.36% | 3.60 | |
8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.75% | 0.93% | 3.55 | |
9. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.35% | 0.26% | 3.47 | |
10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.27% | 1.77% | 3.28 | |
... | ||||||
133. | BGF Global Multi-Asset Income Fund A2 USD | LU0784385840 | +12.91% | 5.52% | 1.71 |
Performance | Volatility | Sharpe ratio |
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