BSF Managed Index Pf.Growth X2 EUR/ LU1191063467 /
NAV9/19/2024 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.6400EUR | +1.07% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.01% | 2.16% | 3.49 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.23% | 2.28% | 3.41 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.57% | 2.17% | 3.27 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.51% | 2.30% | 3.06 | |
5. | Sauren Global Moderate H | LU1529672922 | +10.08% | 2.12% | 3.08 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.62% | 2.07% | 2.98 | |
7. | Sauren Global Moderate A | LU1525525306 | +9.22% | 2.16% | 2.61 | |
8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.00% | 1.65% | 2.76 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.30% | 3.89% | 2.53 | |
10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +11.53% | 3.15% | 2.57 | |
... | ||||||
330. | BSF Managed Index Pf.Growth X2 EUR | LU1191063467 | +18.78% | 10.24% | 1.49 |
Performance | Volatility | Sharpe ratio |
---|---|---|