BlackRock Gl.Targ.Ret.Mod.Fd.A USD/ IE00BMDQ5470 /
NAV8/29/2024 | Chg.+0.1106 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0158USD | +0.11% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.46% | 0.43% | 11.64 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.69% | 1.96% | 5.19 | |
3. | S5 (T) | AT0000A08RS4 | +19.51% | 3.20% | 5.05 | |
4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.07% | 0.93% | 3.82 | |
5. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.50% | 0.26% | 3.77 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.51% | 1.36% | 3.68 | |
7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.95% | 1.78% | 3.63 | |
8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.79% | 0.93% | 3.52 | |
9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.31% | 1.77% | 3.28 | |
10. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.43% | 2.14% | 3.23 | |
... | ||||||
532. | BlackRock Gl.Targ.Ret.Mod.Fd.A USD | IE00BMDQ5470 | +11.88% | 5.52% | 1.52 |
Performance | Volatility | Sharpe ratio |
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