BlackRock Gl.Tar.Ret.Con.Fd.A USD/ IE00BMDQ4739 /
| NAV29.08.2024 | Diff.+0.0616 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.7630USD | +0.06% | thesaurierend | Mischfonds | BlackRock AM (IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.46% | 0.43% | 11.64 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.69% | 1.96% | 5.19 | |
| 3. | S5 (T) | AT0000A08RS4 | +19.51% | 3.20% | 5.05 | |
| 4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.07% | 0.93% | 3.82 | |
| 5. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.50% | 0.26% | 3.77 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.51% | 1.36% | 3.68 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.95% | 1.78% | 3.63 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.79% | 0.93% | 3.52 | |
| 9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.31% | 1.77% | 3.28 | |
| 10. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.43% | 2.14% | 3.23 | |
| ... | ||||||
| 509. | BlackRock Gl.Tar.Ret.Con.Fd.A USD | IE00BMDQ4739 | +10.26% | 4.43% | 1.53 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
