BSF UK Equity Absolute Ret.D2 USD H/ LU1567864464 /
NAV2024-06-20 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.3500USD | -0.04% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BSF Em.Companies Abs.Ret.I2 JPY | LU2413648952 | +28.01% | 10.75% | 2.26 | |
2. | BSF Em.Companies Abs.Ret.X2 GBP | LU1861218482 | +16.10% | 5.73% | 2.16 | |
3. | BSF Em.Companies Abs.Ret.I2 USD H | LU1861219886 | +15.30% | 5.70% | 2.03 | |
4. | BSF Em.Companies Abs.Ret.Z2 USD H | LU1861219704 | +15.25% | 5.70% | 2.02 | |
5. | BSF Em.Companies Abs.Ret.D2 USD H | LU1861219613 | +14.97% | 5.70% | 1.97 | |
6. | BSF Em.Companies Abs.Ret.I2 GBP | LU1861218300 | +14.91% | 5.70% | 1.96 | |
7. | BSF Em.Companies Abs.Ret.Z2 GBP | LU1861218219 | +14.85% | 5.70% | 1.96 | |
8. | BSF Em.Companies Abs.Ret.S2 GBP | LU1884804383 | +14.92% | 5.73% | 1.95 | |
9. | BSF Em.Companies Abs.Ret.X2 AUD H | LU2379649341 | +14.85% | 5.71% | 1.95 | |
10. | BSF Em.Companies Abs.Ret.D2 GBP | LU1861218136 | +14.57% | 5.70% | 1.91 | |
... | ||||||
43. | BSF UK Equity Absolute Ret.D2 USD H | LU1567864464 | +5.12% | 3.30% | 0.43 |
Performance | Volatility | Sharpe ratio |
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