BlackRock Gl.Targ.Ret.Mod.Fd.A USD/ IE00BMDQ5470 /
NAV20/09/2024 | Chg.-0.2312 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.3008USD | -0.22% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.98% | 0.49% | 9.26 | |
2. | S5 (T) | AT0000A08RS4 | +21.36% | 3.24% | 5.51 | |
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% | 4.20 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.36% | 0.92% | 4.20 | |
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% | 3.90 | |
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% | 3.56 | |
10. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.35% | 0.26% | 3.50 | |
... | ||||||
304. | BlackRock Gl.Targ.Ret.Mod.Fd.A USD | IE00BMDQ5470 | +12.44% | 5.48% | 1.64 |
Performance | Volatility | Sharpe ratio |
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