BlackRock Gl.Targ.Ret.Mod.Fd.D USD
IE00BMDQ5694
BlackRock Gl.Targ.Ret.Mod.Fd.D USD/ IE00BMDQ5694 /
NAV20.09.2024 |
Zm.-0,2338 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
105,1514USD |
-0,22% |
z reinwestycją |
Fundusz mieszany
|
BlackRock AM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+8,00% |
0,49% |
9,26 |
2. |
S5 (T) |
|
AT0000A08RS4 |
+21,30% |
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 |
+4,55% |
0,26% |
4,20 |
5. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+7,33% |
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 |
+7,07% |
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 |
+8,28% |
1,35% |
3,56 |
10. |
BFT CREDIT 6 MOIS ISR - E (C) |
|
FR0010796425 |
+4,36% |
0,26% |
3,50 |
... |
220. |
BlackRock Gl.Targ.Ret.Mod.Fd.D USD |
|
IE00BMDQ5694 |
+13,07% |
5,48% |
1,75 |