BSF Managed Index Pf.Growth D2 USD H/ LU1282798732 /
Стоимость чистых активов16.05.2024 | Изменение+1.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
211.9500USD | +0.54% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.77% | 2.04% | 3.41 | |
2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.18% | 1.88% | 3.39 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.16% | 2.20% | 3.34 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.46% | 2.04% | 3.26 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.53% | 2.22% | 3.03 | |
6. | Global Select Portfolio II | DE0008477043 | +36.55% | 10.86% | 3.01 | |
7. | Sauren Global Moderate H | LU1529672922 | +8.33% | 1.68% | 2.68 | |
8. | Global Select Portfolio I | DE0008477035 | +28.40% | 9.23% | 2.66 | |
9. | BBBank Wachstum Union | DE0005314249 | +27.32% | 8.92% | 2.64 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.24% | 3.28% | 2.57 | |
... | ||||||
89. | BSF Managed Index Pf.Growth D2 USD H | LU1282798732 | +19.62% | 8.70% | 1.82 |
Результат | Волатильность | Коэффициент Шарпа |
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