BlackRock Gl.Targ.Ret.Mod.Fd.D USD
IE00BMDQ5694
BlackRock Gl.Targ.Ret.Mod.Fd.D USD/ IE00BMDQ5694 /
NAV 23.05.2024
Diff.-0,1976
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,7622 USD
-0,20%
thesaurierend
Mischfonds
BlackRock AM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Erste Duett Nyíltvégu Alapok Alapja
HU0000703830
+11,24%
1,10%
6,75
2.
PGIM Multi Asset Credit Fund USD I Accumulation
IE00BZ4CS792
+11,73%
1,74%
4,56
3.
PGIM Multi Asset Credit Fund USD A Accumulation
IE00BF51HM31
+11,07%
1,73%
4,19
4.
S5 (T)
AT0000A08RS4
+16,61%
3,25%
3,93
5.
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation
IE00BZ4CS578
+9,86%
1,73%
3,50
6.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT
LU2381336705
+8,54%
1,48%
3,19
7.
LGT Crown Listed Private Equity O EUR
IE00B8CL4484
+43,71%
12,97%
3,09
8.
LGT Crown Listed Private Equity A EUR
IE00B8JFF067
+42,29%
12,94%
2,98
9.
LGT Crown Listed Private Equity E EUR
IE00BD5BKC07
+42,29%
12,94%
2,98
10.
Algebris Financial Income Fund I EUR
IE00BCZNWT08
+25,19%
7,25%
2,95
...
1133.
BlackRock Gl.Targ.Ret.Mod.Fd.D USD
IE00BMDQ5694
+8,88%
5,78%
0,88