BSF Managed Index Pf.Growth A2 USD H/ LU1298145357 /
| Стоимость чистых активов03.06.2024 | Изменение+1.8800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 200.9500USD | +0.94% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.79% | 1.97% | 4.32 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.19% | 2.13% | 4.17 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.47% | 1.97% | 4.15 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.55% | 2.15% | 3.83 | |
| 5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.37% | 1.87% | 3.06 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.92% | 1.70% | 3.04 | |
| 7. | Global Select Portfolio II | DE0008477043 | +31.31% | 10.48% | 2.64 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +53.06% | 19.16% | 2.59 | |
| 9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +52.38% | 19.17% | 2.55 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +52.04% | 19.20% | 2.53 | |
| ... | ||||||
| 142. | BSF Managed Index Pf.Growth A2 USD H | LU1298145357 | +15.30% | 8.56% | 1.36 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
