BlackRock Gl.Targ.Ret.Mod.Fd.A USD/ IE00BMDQ5470 /
| NAV25/06/2024 | Chg.-0.0950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2428USD | -0.09% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.89% | 0.75% | 8.40 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.57% | 1.70% | 4.06 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.23% | 3.24% | 3.87 | |
| 4. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.92% | 1.70% | 3.69 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.55% | 1.42% | 3.44 | |
| 6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +12.74% | 2.81% | 3.37 | |
| 7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.88% | 12.70% | 3.19 | |
| 8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.46% | 12.67% | 3.08 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.46% | 12.67% | 3.08 | |
| 10. | NW Global Strategy V | LU0303177777 | +39.75% | 11.92% | 3.04 | |
| ... | ||||||
| 1321. | BlackRock Gl.Targ.Ret.Mod.Fd.A USD | IE00BMDQ5470 | +8.35% | 5.85% | 0.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
