BGF Global Multi-Asset Income Fund A2 USD/ LU0784385840 /
NAV21.06.2024 | Zm.0,0000 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
15,7200USD | 0,00% | z reinwestycją | Fundusz mieszany | BlackRock (LU) ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10,31% | 0,85% | 7,79 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10,49% | 1,71% | 3,98 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9,84% | 1,70% | 3,60 | |
4. | S5 (T) | AT0000A08RS4 | +15,19% | 3,27% | 3,51 | |
5. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42,05% | 12,80% | 3,09 | |
6. | NW Global Strategy V | LU0303177777 | +39,89% | 11,88% | 3,05 | |
7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8,06% | 1,44% | 3,02 | |
8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40,68% | 12,78% | 2,99 | |
9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40,68% | 12,78% | 2,99 | |
10. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8,71% | 1,70% | 2,94 | |
... | ||||||
1000. | BGF Global Multi-Asset Income Fund A2 USD | LU0784385840 | +8,94% | 5,67% | 0,92 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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