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BSF Em.Companies Abs.Ret.I2 JPY/  LU2413648952  /

Fonds
NAV20.06.2024 Diff.+5,2295 Ertragstyp Ausrichtung Fondsgesellschaft
12.988,1396JPY +0,04% thesaurierend Alternative Investments AI Hedgefonds Single Strategy BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -12,22 -3,85 5,20 -4,10 -4,07 1,42 1,03 -1,49 -5,11 10,06 -1,51 -5,60 -19,95%
2023 3,29 3,31 -0,17 4,24 4,60 6,87 0,06 1,99 -1,73 0,03 4,82 -2,29 +27,52%
2024 7,84 2,64 2,82 2,44 3,65 1,81 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,74% 10,74% 10,75% -% -%
Sharpe Ratio 4,88 4,29 2,26 - -
Bester Monat +7,84% +7,84% +7,84% +10,06% -
Schlechtester Monat -2,29% -2,29% -2,29% -12,22% -
Maximaler Verlust -3,42% -3,42% -5,29% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Em.Companies Abs.Ret.Z2 GBP thesaurierend 136,4700 +14,85% +3,50%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 134,6300 +14,91% +3,51%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 127,9500 +13,29% -0,67%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 142,3000 +15,25% +5,35%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 118,6100 +10,57% -4,88%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,6900 +10,87% -4,06%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 140,2200 +15,30% +5,10%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 122,1100 +10,84% -4,08%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 149,7500 +16,08% +7,12%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 134,2100 +14,88% +4,07%
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.102,0000 +11,70% +0,58%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 95,0500 +14,85% -
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 94,5900 +13,15% -
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.988,1396 +28,01% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.983,4404 +8,80% -
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 132,1200 +14,57% +2,55%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 124,2500 +13,01% -1,59%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 126,4300 +13,34% -0,54%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 137,6600 +14,97% +4,27%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 121,3700 +12,44% -2,59%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 128,3800 +14,36% +2,75%
BSF Emerging Companies Absolute ... thesaurierend 125,0900 +14,01% +1,07%

Performance

lfd. Jahr  
+23,04%
6 Monate  
+22,30%
1 Jahr  
+28,01%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,88%
Jahr
2023  
+27,52%
2022
  -19,95%