BGF Global Multi-Asset In.F.A6 HKD H
LU0784385170
BGF Global Multi-Asset In.F.A6 HKD H/ LU0784385170 /
| NAV07.06.2024 |
Zm.-0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 76,0600HKD |
-0,33% |
płacące dywidendę |
Fundusz mieszany
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Multi Asset Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+11,33% |
1,71% |
4,44 |
| 2. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+11,16% |
1,70% |
4,35 |
| 3. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+9,51% |
1,48% |
3,88 |
| 4. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,02% |
1,47% |
3,58 |
| 5. |
PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) |
|
IE0006BRCLM5 |
+9,33% |
1,70% |
3,28 |
| 6. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,84% |
0,32% |
3,39 |
| 7. |
Leonardo UI I |
|
DE000A2QSG71 |
+14,81% |
4,00% |
2,76 |
| 8. |
Oberbanscheidt Global Flexibel UI - Anteilklasse I |
|
DE000A1T75S2 |
+19,44% |
5,71% |
2,75 |
| 9. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+13,31% |
3,55% |
2,69 |
| 10. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+14,28% |
4,01% |
2,63 |
| ... |
| 701. |
BGF Global Multi-Asset In.F.A6 HKD H |
|
LU0784385170 |
+7,56% |
5,62% |
0,68 |
