BGF Global Multi-Asset Income Fund A2 USD/ LU0784385840 /
NAV15.05.2024 | Zm.+0,0600 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
15,7000USD | +0,38% | z reinwestycją | Fundusz mieszany | BlackRock (LU) ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11,15% | 1,11% | 6,64 | |
2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11,93% | 1,74% | 4,66 | |
3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11,27% | 1,74% | 4,29 | |
4. | S5 (T) | AT0000A08RS4 | +16,16% | 3,25% | 3,80 | |
5. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +10,05% | 1,73% | 3,60 | |
6. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +28,70% | 7,36% | 3,38 | |
7. | A&F SD Defensiv MM AR AT | LU2381336705 | +8,58% | 1,49% | 3,20 | |
8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +44,47% | 13,03% | 3,14 | |
9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +43,05% | 13,00% | 3,04 | |
10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +43,05% | 13,00% | 3,04 | |
... | ||||||
1028. | BGF Global Multi-Asset Income Fund A2 USD | LU0784385840 | +8,95% | 5,62% | 0,91 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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