BSF Managed Index Portfolios - Growth Class A2 EUR/ LU1241524880 /
NAV2024-05-16 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.0000EUR | +0.52% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.77% | 2.04% | 3.41 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.16% | 2.20% | 3.34 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.46% | 2.04% | 3.26 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.18% | 1.88% | 3.39 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.53% | 2.22% | 3.03 | |
6. | Global Select Portfolio II | DE0008477043 | +36.55% | 10.86% | 3.01 | |
7. | Global Select Portfolio I | DE0008477035 | +28.40% | 9.23% | 2.66 | |
8. | BBBank Wachstum Union | DE0005314249 | +27.32% | 8.92% | 2.64 | |
9. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.24% | 3.28% | 2.57 | |
10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +18.29% | 5.81% | 2.49 | |
... | ||||||
201. | BSF Managed Index Portfolios - Growth Class A2 EUR | LU1241524880 | +16.78% | 8.80% | 1.47 |
Performance | Volatility | Sharpe ratio |
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