NAV30.09.2024 Zm.-0,7400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
115,3000EUR -0,64% płacące dywidendę Fundusz mieszany BLI - Ban.d.Lux.Inv. 
     
Chart for BL Global 75 Klasse AM
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +22,46% 6,40% 3,00
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +22,09% 6,48% 2,90
3. FTGS F. Multi-A.G.Fd.A USD IE00BQQPSW85 +25,16% 8,02% 2,74
4. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +21,58% 6,48% 2,83
5. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +21,37% 6,46% 2,80
6. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +21,48% 6,51% 2,80
7. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +21,40% 6,51% 2,79
8. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +21,16% 6,48% 2,76
9. BGF Systematic Global Sustainable Income & Growth Fund A6 HKD Hdg LU2496683892 +20,13% 6,40% 2,63
10. Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA LU1935042215 +20,22% 6,48% 2,61
...
152. BL Global 75 Klasse AM LU1484140337 +14,87% 6,07% 1,92