BSF Managed Index Pf.Growth A2 USD H/ LU1298145357 /
NAV15/05/2024 | Var.+1.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
201.3900USD | +0.51% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.92% | 2.03% | 3.51 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.31% | 2.20% | 3.42 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.63% | 2.03% | 3.36 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.88% | 1.87% | 3.25 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.70% | 2.22% | 3.12 | |
6. | Global Select Portfolio II | DE0008477043 | +34.59% | 10.82% | 2.85 | |
7. | Global Select Portfolio I | DE0008477035 | +26.77% | 9.19% | 2.51 | |
8. | BBBank Wachstum Union | DE0005314249 | +25.70% | 8.87% | 2.48 | |
9. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.09% | 3.28% | 2.52 | |
10. | Sauren Global Moderate H | LU1529672922 | +7.85% | 1.67% | 2.41 | |
... | ||||||
103. | BSF Managed Index Pf.Growth A2 USD H | LU1298145357 | +18.13% | 8.70% | 1.64 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|