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BSF Em.Companies Abs.Ret.X2 AUD H/  LU2379649341  /

Fonds
NAV13.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
95,0400AUD -0,03% thesaurierend Alternative Investments AI Hedgefonds Single Strategy BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 1,68 2,05 -1,36 -
2022 -12,27 -3,55 2,01 -6,23 -3,37 -0,47 3,15 -0,85 -2,87 1,49 0,76 -0,70 -21,49%
2023 2,84 -0,40 0,46 0,79 2,83 1,12 0,33 0,73 -0,11 -0,70 2,81 1,58 +12,91%
2024 4,12 1,26 1,93 -0,67 2,19 1,12 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,98% 5,85% 5,70% -% -%
Sharpe Ratio 3,48 3,93 2,03 - -
Bester Monat +4,12% +4,12% +4,12% +4,12% -
Schlechtester Monat -0,67% -0,67% -0,70% -12,27% -
Maximaler Verlust -2,91% -2,91% -2,91% - -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Em.Companies Abs.Ret.Z2 GBP thesaurierend 136,4500 +15,26% +4,54%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 134,6000 +15,30% +4,50%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 127,9700 +13,70% +0,35%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 142,2800 +15,69% +6,38%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 118,6800 +10,98% -3,90%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,7600 +11,27% -3,07%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 140,2000 +15,75% +6,10%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 122,1800 +11,24% -3,06%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 149,0700 +15,76% +7,51%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 133,6200 +14,57% +4,18%
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.102,8000 +12,11% +1,64%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 95,0400 +15,28% -
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 94,6000 +13,57% -
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.958,7695 +31,31% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.992,6504 +9,24% -
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 132,1100 +14,98% +3,54%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 124,2800 +13,43% -0,61%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 126,4500 +13,74% +0,44%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 137,6500 +15,42% +5,27%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 120,8700 +12,10% -2,37%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 127,8300 +14,07% +2,84%
BSF Emerging Companies Absolute ... thesaurierend 125,0900 +14,42% +2,06%

Performance

lfd. Jahr  
+10,29%
6 Monate  
+12,54%
1 Jahr  
+15,28%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,96%
Jahr
2023  
+12,91%
2022
  -21,49%