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BlackRock Gl.Targ.Ret.Mod.Fd.A USD/  IE00BMDQ5470  /

Fonds
NAV20.06.2024 Diff.+0,0648 Ertragstyp Ausrichtung Fondsgesellschaft
100,3476USD +0,06% thesaurierend Mischfonds BlackRock AM (IE) ▶
     
Chart for BlackRock Gl.Targ.Ret.Mod.Fd.A USD
  Titel   ISIN Performance Volatilität 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
...
1108. BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 +8,26% 5,83% 0,78