BlackRock ISF Market Advant.Str.F.A/ IE00B1XFCB30 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0509 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.4132GBP | +0.33% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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. | Sauren Global Moderate H | LU1529672922 | +8.82% | 1.73% | 2.96 | |
| 7. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +59.74% | 19.66% | 2.85 | |
| 8. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +59.01% | 19.67% | 2.81 | |
| 9. | Global Select Portfolio I | DE0008477035 | +28.80% | 8.96% | 2.80 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +58.68% | 19.70% | 2.79 | |
| ... | ||||||
| 468. | BlackRock ISF Market Advant.Str.F.A | IE00B1XFCB30 | +11.57% | 8.73% | 0.91 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
