BlackRock Gl.Tar.Ret.Con.Fd.A USD/ IE00BMDQ4739 /
| NAV24/07/2024 | Diferencia-0.2814 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.8148USD | -0.28% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.09% | 0.46% | 11.92 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.35% | 1.99% | 4.85 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.62% | 3.17% | 4.08 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.55% | 1.38% | 3.53 | |
| 5. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.78% | 1.73% | 3.51 | |
| 6. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.13% | 1.73% | 3.16 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.43% | 0.92% | 2.98 | |
| 8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.42% | 0.26% | 2.82 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.17% | 0.92% | 2.70 | |
| 10. | Pictet International Capital Management - Global Balanced 70 | LU0140788190 | +14.72% | 4.29% | 2.60 | |
| ... | ||||||
| 1245. | BlackRock Gl.Tar.Ret.Con.Fd.A USD | IE00BMDQ4739 | +6.71% | 4.56% | 0.66 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
