BlackRock Gl.Tar.Ret.Con.Fd.D USD/ IE00BMDQ5256 /
| NAV28/08/2024 | Chg.-0.0566 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5062USD | -0.05% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
| Name | ISIN | Performance | Volatility | 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 | +8.49% | 1.36% | 3.66 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.92% | 1.78% | 3.61 | |
| 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 | +9.27% | 1.77% | 3.26 | |
| 10. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.43% | 2.14% | 3.23 | |
| ... | ||||||
| 340. | BlackRock Gl.Tar.Ret.Con.Fd.D USD | IE00BMDQ5256 | +10.81% | 4.44% | 1.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
