BlackRock Gl.Tar.Ret.Con.Fd.D USD
IE00BMDQ5256
BlackRock Gl.Tar.Ret.Con.Fd.D USD/ IE00BMDQ5256 /
| NAV24.07.2024 |
Zm.-0,2848 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 102,5346USD |
-0,28% |
z reinwestycją |
Fundusz mieszany
|
BlackRock AM (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+9,78% |
1,73% |
3,51 |
| 5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,55% |
1,38% |
3,53 |
| 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 |
| ... |
| 1113. |
BlackRock Gl.Tar.Ret.Con.Fd.D USD |
|
IE00BMDQ5256 |
+7,30% |
4,55% |
0,79 |
