BSF UK Equity Absolute Ret.D2 EUR H/ LU1430596699 /
NAV2024-09-23 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.5800EUR | +0.12% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter UK Specialist Eq.Fd.F GBP | IE00BYXJSC96 | +13.88% | 4.53% | 2.32 | |
2. | BSF Em.Companies Abs.Ret.X2 GBP | LU1861218482 | +17.49% | 6.10% | 2.32 | |
3. | Jupiter UK Specialist Eq.Fd.I USD H | IE00BYXJS522 | +13.85% | 4.52% | 2.32 | |
4. | Jupiter UK Specialist Eq.Fd.I GBP | IE00BYXJS852 | +13.60% | 4.53% | 2.26 | |
5. | BSF Em.Companies Abs.Ret.I2 USD H | LU1861219886 | +16.74% | 6.11% | 2.20 | |
6. | Jupiter UK Specialist Eq.Fd.L USD H | IE00BYXJS308 | +13.29% | 4.52% | 2.19 | |
7. | BSF Em.Companies Abs.Ret.Z2 USD H | LU1861219704 | +16.70% | 6.11% | 2.19 | |
8. | BSF Em.Companies Abs.Ret.D2 USD H | LU1861219613 | +16.40% | 6.11% | 2.14 | |
9. | Jupiter UK Specialist Eq.Fd.L GBP | IE00BYXJS290 | +13.04% | 4.53% | 2.13 | |
10. | BSF Em.Companies Abs.Ret.S2 GBP | LU1884804383 | +16.31% | 6.10% | 2.13 | |
... | ||||||
51. | BSF UK Equity Absolute Ret.D2 EUR H | LU1430596699 | +4.03% | 3.73% | 0.16 |
Performance | Volatility | Sharpe ratio |
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