BL Global 30 Klasse BM/ LU1484140097 /
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. ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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