BLB Global Opportunities Fund A/ LU1506064382 /
| NAV23/01/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2600EUR | +0.06% | paying dividend | Mixed Fund | Deka Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.56% | 0.32% | 5.90 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +7.76% | 1.00% | 5.09 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +6.62% | 0.85% | 4.64 | |
| 4. | HAIG International - Basic Fund A | LU1620754207 | +7.21% | 1.44% | 3.15 | |
| 5. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.25% | 1.78% | 3.12 | |
| 6. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +7.84% | 1.87% | 2.76 | |
| 7. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +7.69% | 1.87% | 2.69 | |
| 8. | Global Economic Performance Fonds | DE000A0NAU03 | +20.38% | 6.20% | 2.85 | |
| 9. | MPF Odin | DE000A2DJU20 | +8.14% | 1.93% | 2.83 | |
| 10. | TAMAC Global Champions AR GBP | LU0594047259 | +23.90% | 7.56% | 2.81 | |
| ... | ||||||
| 1114. | BLB Global Opportunities Fund A | LU1506064382 | +9.55% | 8.42% | 0.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|