BSF Managed Index Pf.Growth I2 USD H/ LU1811363834 /
NAV11/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
167.3500USD | -0.02% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.02% | 1.95% | 4.24 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.41% | 2.11% | 4.09 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.68% | 1.95% | 4.06 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.75% | 2.14% | 3.74 | |
5. | Sauren Global Moderate H | LU1529672922 | +8.81% | 1.69% | 3.00 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.31% | 1.89% | 2.93 | |
7. | Global Select Portfolio II | DE0008477043 | +34.28% | 10.55% | 2.91 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +55.93% | 19.67% | 2.67 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +55.23% | 19.68% | 2.63 | |
10. | Global Select Portfolio I | DE0008477035 | +27.16% | 9.02% | 2.61 | |
... | ||||||
94. | BSF Managed Index Pf.Growth I2 USD H | LU1811363834 | +16.73% | 8.54% | 1.52 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|