BSF Managed Index Portfolios - Growth Class A2 EUR/ LU1241524880 /
NAV06/06/2024 | Diferencia+1.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
157.7800EUR | +0.71% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.76% | 1.95% | 4.11 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.16% | 2.12% | 3.97 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.43% | 1.95% | 3.93 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.51% | 2.14% | 3.63 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.01% | 1.69% | 3.10 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.50% | 1.89% | 3.04 | |
7. | Global Select Portfolio II | DE0008477043 | +32.99% | 10.51% | 2.78 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +56.08% | 19.26% | 2.72 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +55.37% | 19.28% | 2.68 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +55.04% | 19.31% | 2.66 | |
... | ||||||
231. | BSF Managed Index Portfolios - Growth Class A2 EUR | LU1241524880 | +14.21% | 8.63% | 1.21 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|