NAV2024. 07. 19. Vált.-0,6800 Hozam típusa Investment Focus Alapkezelő
103,8100EUR -0,65% Újrabefektetés Vegyes alap BLI - Ban.d.Lux.Inv. 
     
Chart for BL Global 30 Klasse B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6,07% 0,40% 6,00
2. EMCORE COPO USD DE000A2JQLE0 +22,14% 4,38% 4,22
3. EMCORE COPO EUR DE000A2JQLF7 +20,39% 4,38% 3,81
4. EMCORE COPO CHF DE000A2JQLG5 +17,53% 4,36% 3,17
5. Ziel Netto (T) AT0000986401 +10,15% 2,85% 2,29
6. Weltstrategie PLUS I T AT0000A1YY30 +13,50% 4,35% 2,28
7. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA LU1514036117 +8,03% 1,91% 2,27
8. Cartesio X ES0116567035 +10,19% 2,67% 2,44
9. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +11,94% 3,39% 2,44
10. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA LU1514036463 +7,89% 1,91% 2,20
...
308. BL Global 30 Klasse B LU0048292394 +6,64% 4,54% 0,65