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BGF Global Allocation Fund A2 HUF

31.634,36 HUF  +0,23 % (+71,56)
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BGF Global Allocation Fund A2 HUF

WKN A1C7VB | ISIN LU0566074125 |  Fonds
Factsheet
25.09.26
31.634,36 HUF  +0,23 % (+71,56)
BGF Global Allocation Fund D4 EUR (ausschüttend) BGF Global Allocation Fund A2 Hedged HKD (thesaurierend) BGF Global Allocation Fund A2 Hedged CNH (thesaurierend) BGF Global Allocation Fund D2 Hedged AUD (thesaurierend) BGF Global Allocation Fund D2 Hedged GBP (thesaurierend) BGF Global Allocation Fund D2 Hedged PLN (thesaurierend) BGF Global Allocation Fund D2 Hedged SGD (thesaurierend) BGF Global Allocation Fund D4 Hedged EUR (ausschüttend) BGF Global Allocation Fund I2 EUR (thesaurierend) BGF Global Allocation Fund X2 Hedged JPY (thesaurierend) BGF Global Allocation Fund D4 GBP (ausschüttend) BGF Global Allocation Fund A9 Hedged AUD (ausschüttend) BGF Global Allocation Fund A9 Hedged SGD (ausschüttend) BGF Global Allocation Fund A9 USD (ausschüttend) BGF Global Allocation Fund X2 Hedged EUR (thesaurierend) BGF Global Allocation Fund I2 Hedged SGD (thesaurierend) BGF Global Allocation Fund X4 USD (ausschüttend) BGF Global Allocation Fund B10 USD (ausschüttend) BGF Global Allocation Fund X10 USD (ausschüttend) BGF Global Allocation Fund A10 Hedged AUD (ausschüttend) BGF Global Allocation Fund A10 Hedged CNH (ausschüttend) BGF Global Allocation Fund A10 Hedged EUR (ausschüttend) BGF Global Allocation Fund A10 Hedged HKD (ausschüttend) BGF Global Allocation Fund A10 Hedged JPY (ausschüttend) BGF Global Allocation Fund A10 Hedged SGD (ausschüttend) BGF Global Allocation Fund A10 USD (ausschüttend) BGF Global Allocation Fund A10 Hedged ZAR (ausschüttend) BGF Global Allocation Fund A2 Hedged JPY (thesaurierend) BGF Global Allocation Fund B10 Hedged AUD (ausschüttend) BGF Global Allocation Fund B10 Hedged JPY (ausschüttend) BGF Global Allocation Fund B2 Hedged JPY (thesaurierend) BGF Global Allocation Fund B2 USD (thesaurierend) BGF Global Allocation Fund D10 USD (ausschüttend) BGF Global Allocation Fund A11 Hedged JPY (ausschüttend) BGF Global Allocation Fund A11 USD (ausschüttend) BGF Global Allocation Fund A11 Hedged ZAR (ausschüttend) BGF Global Allocation Fund B11 Hedged JPY (ausschüttend) BGF Global Allocation Fund B11 USD (ausschüttend) BGF Global Allocation Fund B11 Hedged ZAR (ausschüttend) BGF Global Allocation Fund I2 USD (thesaurierend) BGF Global Allocation Fund D2 USD (thesaurierend) BGF Global Allocation Fund D2 Hedged EUR (thesaurierend) BGF Global Allocation Fund D2 Hedged CHF (thesaurierend) BGF Global Allocation Fund I2 Hedged EUR (thesaurierend) BGF Global Allocation Fund X2 USD (thesaurierend) BGF Global Allocation Fund X2 Hedged AUD (thesaurierend) BGF Global Allocation Fund X2 EUR (thesaurierend) BGF Global Allocation Fund D2 EUR (thesaurierend) BGF Global Allocation Fund E2 EUR (thesaurierend) BGF Global Allocation Fund E2 USD (thesaurierend) BGF Global Allocation Fund A2 USD (thesaurierend) BGF Global Allocation Fund A2 Hedged EUR (thesaurierend) BGF Global Allocation Fund E2 Hedged EUR (thesaurierend) BGF Global Allocation Fund A2 Hedged GBP (thesaurierend) BGF Global Allocation Fund A2 Hedged CHF (thesaurierend) BGF Global Allocation Fund A4 EUR (ausschüttend) BGF Global Allocation Fund A4 Hedged EUR (ausschüttend) BGF Global Allocation Fund A2 Hedged AUD (thesaurierend) BGF Global Allocation Fund A2 Hedged PLN (thesaurierend) BGF Global Allocation Fund A4 USD (ausschüttend) BGF Global Allocation Fund A2 Hedged SGD (thesaurierend) BGF Global Allocation Fund A2 HUF (thesaurierend) BGF Global Allocation Fund E2 Hedged PLN (thesaurierend) BGF Global Allocation Fund A11 Hedged AUD (ausschüttend) BGF Global Allocation Fund A11 Hedged CNH (ausschüttend) BGF Global Allocation Fund A11 Hedged GBP (ausschüttend) BGF Global Allocation Fund A11 Hedged HKD (ausschüttend) BGF Global Allocation Fund A2 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +25,24 % +9,06 % 2,50
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2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +24,31 % +9,07 % 2,39
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3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +23,71 % +9,07 % 2,33
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4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +22,42 % +10,30 % 1,92
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5 LU0128525689 Templeton Global Value and Income Fund - A (acc) USD +21,49 % +10,30 % 1,83
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278 LU0566074125 BGF Global Allocation Fund A2 HUF +5,67 % +8,90 % 0,34
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321 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating +0,99 % +7,72 % -0,21
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322 IE00BMXDB955 Liontrust GF Sustainable Future Multi Asset Global Fund B8 USD Accumulating -0,28 % +9,98 % -0,29
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323 FR0013367299 R-co Valor Balanced P EUR -0,71 % +6,58 % -0,50
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324 FR0013367265 R-co Valor Balanced C EUR -1,20 % +6,58 % -0,58
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325 FR0013367281 R-co Valor Balanced F EUR -1,55 % +6,58 % -0,63
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