BlackRock ISF Market Advant.Str.F.A/ IE00B1XFCB30 /
| NAV2024-05-22 | Chg.-0.0407 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2923GBP | -0.27% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.95% | 2.03% | 3.51 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.34% | 2.20% | 3.43 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.65% | 2.03% | 3.36 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.88% | 1.87% | 3.24 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.72% | 2.21% | 3.11 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.81% | 1.68% | 2.97 | |
| 7. | Global Select Portfolio II | DE0008477043 | +33.30% | 10.78% | 2.74 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +54.63% | 18.99% | 2.68 | |
| 9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +53.92% | 19.01% | 2.64 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +53.58% | 19.04% | 2.61 | |
| ... | ||||||
| 428. | BlackRock ISF Market Advant.Str.F.A | IE00B1XFCB30 | +12.41% | 8.64% | 0.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
