BGF Global Allocation Fund D2 USD

WKN A0NJ70 | ISIN LU0329592538 |  Fonds
Factsheet
25.09.26
113,73 USD  +0,43 % (+0,49)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +25,24 % +9,06 % 2,50
2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +24,31 % +9,07 % 2,39
3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +23,71 % +9,07 % 2,33
4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +22,42 % +10,30 % 1,92
5 LU0128525689 Templeton Global Value and Income Fund - A (acc) USD +21,49 % +10,30 % 1,83
146 LU0329592538 BGF Global Allocation Fund D2 USD +11,43 % +10,37 % 0,85
321 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating +0,99 % +7,72 % -0,21
322 IE00BMXDB955 Liontrust GF Sustainable Future Multi Asset Global Fund B8 USD Accumulating -0,28 % +9,98 % -0,29
323 FR0013367299 R-co Valor Balanced P EUR -0,71 % +6,58 % -0,50
324 FR0013367265 R-co Valor Balanced C EUR -1,20 % +6,58 % -0,58
325 FR0013367281 R-co Valor Balanced F EUR -1,55 % +6,58 % -0,63