Стоимость чистых активов30.09.2024 Изменение-0.7400 Тип доходности Инвестиционная направленность Инвестиционная компания
115.3000EUR -0.64% paying dividend Mixed Fund BLI - Ban.d.Lux.Inv. 
     
Chart for BL Global 75 Klasse AM
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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