BSF Managed Index Pf.Growth D2 USD H/ LU1282798732 /
NAV14/06/2024 | Diferencia+0.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
214.7200USD | +0.32% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.09% | 1.96% | 4.28 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.48% | 2.12% | 4.13 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.75% | 1.96% | 4.09 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.82% | 2.15% | 3.77 | |
5. | Sauren Global Moderate H | LU1529672922 | +8.82% | 1.70% | 3.02 | |
6. | Global Select Portfolio II | DE0008477043 | +33.63% | 10.47% | 2.86 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.92% | 1.89% | 2.75 | |
8. | BBBank Wachstum Union | DE0005314249 | +26.57% | 8.66% | 2.64 | |
9. | Global Select Portfolio I | DE0008477035 | +26.82% | 8.96% | 2.58 | |
10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +53.76% | 19.68% | 2.54 | |
... | ||||||
89. | BSF Managed Index Pf.Growth D2 USD H | LU1282798732 | +17.03% | 8.55% | 1.56 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|