BlackRock Gl.Tar.Ret.Con.Fd.D USD/ IE00BMDQ5256 /
| NAV6/20/2024 | Chg.+0.0344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2096USD | +0.03% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +40.00% | 12.76% | 2.94 | |
| ... | ||||||
| 879. | BlackRock Gl.Tar.Ret.Con.Fd.D USD | IE00BMDQ5256 | +8.15% | 4.69% | 0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
