BlackRock Gl.Targ.Ret.Gr.Fd.I USD/ IE00BMDQ5C52 /
| NAV20/09/2024 | Chg.-0.2934 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4858USD | -0.28% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.98% | 0.49% | 9.31 | |
| 2. | S5 (T) | AT0000A08RS4 | +21.36% | 3.25% | 5.55 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.68% | 1.95% | 5.25 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.53% | 0.26% | 4.13 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.36% | 0.92% | 4.23 | |
| 6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.37% | 1.66% | 4.17 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +7.08% | 0.93% | 3.92 | |
| 8. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.72% | 1.65% | 3.79 | |
| 9. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.37% | 1.35% | 3.63 | |
| 10. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.35% | 0.26% | 3.43 | |
| ... | ||||||
| 226. | BlackRock Gl.Targ.Ret.Gr.Fd.I USD | IE00BMDQ5C52 | +15.06% | 6.63% | 1.75 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
