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

Fonds
NAV20.09.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
95,8900AUD -0,07% thesaurierend Alternative Investments AI Hedgefonds Single Strategy BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,05 0,75 -0,28 0,49 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,58% 7,04% 6,14% 9,79% -%
Sharpe Ratio 1,91 0,68 1,93 -0,46 -
Bester Monat +4,12% +2,19% +4,12% +4,12% -
Schlechtester Monat -0,67% -0,67% -0,70% -12,27% -
Maximaler Verlust -4,34% -4,34% -4,34% -24,67% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Em.Companies Abs.Ret.Z2 GBP thesaurierend 137,6400 +15,32% -2,61%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 135,7900 +15,37% -2,36%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 128,6200 +13,82% -6,70%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 143,7100 +15,77% -0,66%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 118,5000 +11,09% -10,86%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,6700 +11,40% -10,07%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 141,6300 +15,82% -0,64%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 122,0800 +11,37% -10,35%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 151,4400 +16,57% -0,15%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 135,3800 +15,38% -1,60%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 95,8900 +15,32% -3,12%
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 95,1200 +13,63% -
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.460,4805 +20,36% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.955,0996 +9,52% -
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.101,8900 +12,08% -6,33%
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 133,1700 +15,04% -3,27%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 124,8200 +13,53% -7,31%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 127,1000 +13,86% -6,32%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 138,9300 +15,48% -1,43%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 121,7700 +12,98% -7,99%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 129,4100 +14,91% -2,71%
BSF Emerging Companies Absolute ... thesaurierend 125,9200 +14,47% -4,68%

Performance

lfd. Jahr  
+11,28%
6 Monate  
+4,07%
1 Jahr  
+15,32%
3 Jahre
  -3,12%
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,11%
Jahr
2023  
+12,91%
2022
  -21,49%