BlackRock Gl.Targ.Ret.Gr.Fd.A USD/ IE00BMDQ5819 /
| NAV03/10/2024 | Var.-0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.0424USD | -0.46% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.76% | 0.48% | 9.42 | |
| 2. | S5 (T) | AT0000A08RS4 | +23.09% | 3.17% | 6.27 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.15% | 1.95% | 5.60 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.57% | 0.26% | 5.13 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.35% | 0.90% | 4.58 | |
| 6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.77% | 1.66% | 4.52 | |
| 7. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.39% | 0.26% | 4.43 | |
| 8. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.98% | 1.32% | 4.36 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +7.08% | 0.90% | 4.27 | |
| 10. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12.08% | 2.12% | 4.17 | |
| ... | ||||||
| 170. | BlackRock Gl.Targ.Ret.Gr.Fd.A USD | IE00BMDQ5819 | +19.91% | 6.32% | 2.64 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
