BlackRock Gl.Targ.Ret.Mod.Fd.X USD/ IE00BMDQ5587 /
| NAV11/6/2024 | Chg.+0.1283 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4277USD | +0.12% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
| Name | ISIN | Performance | Volatility | 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 | +14.58% | 1.89% | 6.08 | |
| 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 | +6.37% | 0.91% | 3.65 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LA | IE00BVL88501 | +16.35% | 3.37% | 3.95 | |
| ... | ||||||
| 127. | BlackRock Gl.Targ.Ret.Mod.Fd.X USD | IE00BMDQ5587 | +15.75% | 4.91% | 2.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
