BSF Managed Index Pf.Growth X2 EUR/ LU1191063467 /
NAV14/06/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.8000EUR | +0.32% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.75% | 1.96% | 4.11 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.14% | 2.12% | 3.97 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.41% | 1.96% | 3.92 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.49% | 2.15% | 3.62 | |
5. | Sauren Global Moderate H | LU1529672922 | +8.72% | 1.70% | 2.93 | |
6. | Global Select Portfolio II | DE0008477043 | +34.01% | 10.49% | 2.89 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.06% | 1.90% | 2.82 | |
8. | BBBank Wachstum Union | DE0005314249 | +26.89% | 8.68% | 2.67 | |
9. | Global Select Portfolio I | DE0008477035 | +27.07% | 8.97% | 2.60 | |
10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +52.43% | 19.68% | 2.48 | |
... | ||||||
142. | BSF Managed Index Pf.Growth X2 EUR | LU1191063467 | +15.43% | 8.56% | 1.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|