BlackRock Gl.Targ.Ret.Gr.Fd.I USD/ IE00BMDQ5C52 /
| NAV06.11.2024 | Diff.+0.1007 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.0629USD | +0.10% | thesaurierend | Mischfonds | BlackRock AM (IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.20% | 0.39% | 10.65 | |
| 2. | S5 (T) | AT0000A08RS4 | +22.88% | 2.91% | 6.82 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.49% | 1.90% | 6.05 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.53% | 0.26% | 5.75 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.91% | 1.14% | 5.14 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.34% | 0.25% | 5.02 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.48% | 0.84% | 4.07 | |
| 8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.32% | 2.06% | 4.02 | |
| 9. | Lemanik SICAV - Spring - Capitalisation Institutional EUR B | LU2023701522 | +6.50% | 0.90% | 3.84 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LA | IE00BVL88501 | +16.02% | 3.43% | 3.77 | |
| ... | ||||||
| 224. | BlackRock Gl.Targ.Ret.Gr.Fd.I USD | IE00BMDQ5C52 | +17.55% | 6.02% | 2.41 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
