BlackRock Gl.Tar.Ret.Con.Fd.I USD
IE00BMDQ5363
BlackRock Gl.Tar.Ret.Con.Fd.I USD/ IE00BMDQ5363 /
NAV15.05.2024 |
Zm.+0,4015 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
101,8004USD |
+0,40% |
z reinwestycją |
Fundusz mieszany
|
BlackRock AM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+11,15% |
1,11% |
6,64 |
2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+11,93% |
1,74% |
4,66 |
3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+11,27% |
1,74% |
4,29 |
4. |
S5 (T) |
|
AT0000A08RS4 |
+16,16% |
3,25% |
3,80 |
5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+10,05% |
1,73% |
3,60 |
6. |
Algebris Financial Income I EUR Acc |
|
IE00BCZNWT08 |
+28,70% |
7,36% |
3,38 |
7. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - 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 |
... |
1139. |
BlackRock Gl.Tar.Ret.Con.Fd.I USD |
|
IE00BMDQ5363 |
+7,97% |
4,64% |
0,89 |