BlackRock Gl.Tar.Ret.Con.Fd.A USD
IE00BMDQ4739
BlackRock Gl.Tar.Ret.Con.Fd.A USD/ IE00BMDQ4739 /
| NAV03.07.2024 |
Zm.+0,4222 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,6330USD |
+0,42% |
z reinwestycją |
Fundusz mieszany
|
BlackRock AM (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+9,66% |
0,63% |
9,54 |
| 2. |
S5 (T) |
|
AT0000A08RS4 |
+16,59% |
3,25% |
3,97 |
| 3. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,24% |
1,69% |
3,85 |
| 4. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,59% |
1,69% |
3,48 |
| 5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,57% |
1,42% |
3,43 |
| 6. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,11% |
2,81% |
3,39 |
| 7. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,48% |
0,25% |
3,00 |
| 8. |
WI SELEKT D B |
|
DE000A0RHEL6 |
+10,03% |
2,12% |
2,97 |
| 9. |
GI Portfolio I |
|
DE000A0KDYE3 |
+24,34% |
7,32% |
2,82 |
| 10. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+8,47% |
1,69% |
2,81 |
| ... |
| 1156. |
BlackRock Gl.Tar.Ret.Con.Fd.A USD |
|
IE00BMDQ4739 |
+7,46% |
4,72% |
0,79 |
