BlackRock Gl.Tar.Ret.Con.Fd.D USD/ IE00BMDQ5256 /
| NAV7/3/2024 | Chg.+0.4310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3182USD | +0.42% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 969. | BlackRock Gl.Tar.Ret.Con.Fd.D USD | IE00BMDQ5256 | +8.06% | 4.72% | 0.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
