BlackRock ISF Market Advant.Str.F.A/ IE00B1XFCB30 /
NAV6/18/2024 | Chg.+0.0509 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4132GBP | +0.33% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.55% | 1.94% | 4.04 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.95% | 2.11% | 3.90 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.22% | 1.95% | 3.86 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.29% | 2.13% | 3.55 | |
5. | Global Select Portfolio II | DE0008477043 | +35.93% | 10.46% | 3.08 | |
6. | BBBank Wachstum Union | DE0005314249 | +27.85% | 8.65% | 2.79 | |
7. | Sauren Global Moderate H | LU1529672922 | +8.82% | 1.73% | 2.96 | |
8. | Global Select Portfolio I | DE0008477035 | +28.80% | 8.96% | 2.80 | |
9. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.90% | 1.90% | 2.73 | |
10. | BBBank Kontinuität Union | DE0005314231 | +21.41% | 6.99% | 2.53 | |
... | ||||||
439. | BlackRock ISF Market Advant.Str.F.A | IE00B1XFCB30 | +11.57% | 8.73% | 0.91 |
Performance | Volatility | Sharpe ratio |
---|---|---|