NAV22/08/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
108.4700EUR -0.29% reinvestment Mixed Fund BLI - Ban.d.Lux.Inv. 
     
Chart for BL Global 30 Klasse BM
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6.10% 0.40% 6.39
2. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +13.95% 3.35% 3.11
3. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2461763539 +13.28% 3.36% 2.90
4. Konzervativní Mix CZ0008472321 +8.62% 1.85% 2.75
5. Cartesio X ES0116567035 +10.90% 2.73% 2.70
6. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2458531147 +12.52% 3.36% 2.68
7. DWS ESG Stiftungsfonds TFC DE000DWS22P7 +11.09% 2.85% 2.65
8. Santander Multi Asset Low Volatility S LU2308706089 +5.65% 0.80% 2.63
9. Ziel Netto (T) AT0000986401 +11.47% 3.13% 2.53
10. DWS ESG Stiftungsfonds LC DE000DWS22Q5 +10.51% 2.85% 2.45
...
513. BL Global 30 Klasse BM LU1484140097 +8.76% 4.87% 1.07