BSF UK Equity Absolute Ret.E2 EUR/ LU1495981976 /
NAV2024-09-24 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.2000EUR | -0.20% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter UK Specialist Eq.Fd.F GBP | IE00BYXJSC96 | +13.94% | 4.52% | 2.33 | |
2. | Jupiter UK Specialist Eq.Fd.I USD H | IE00BYXJS522 | +13.90% | 4.51% | 2.33 | |
3. | Jupiter UK Specialist Eq.Fd.I GBP | IE00BYXJS852 | +13.66% | 4.52% | 2.27 | |
4. | BSF Em.Companies Abs.Ret.X2 GBP | LU1861218482 | +16.99% | 6.11% | 2.23 | |
5. | Jupiter UK Specialist Eq.Fd.L USD H | IE00BYXJS308 | +13.35% | 4.51% | 2.21 | |
6. | BSF Em.Companies Abs.Ret.I2 USD H | LU1861219886 | +16.74% | 6.11% | 2.20 | |
7. | BSF Em.Companies Abs.Ret.Z2 USD H | LU1861219704 | +16.70% | 6.11% | 2.19 | |
8. | Jupiter UK Specialist Eq.Fd.L GBP | IE00BYXJS290 | +13.10% | 4.52% | 2.15 | |
9. | BSF Em.Companies Abs.Ret.D2 USD H | LU1861219613 | +16.40% | 6.11% | 2.14 | |
10. | BSF Em.Companies Abs.Ret.I2 GBP | LU1861218300 | +16.30% | 6.11% | 2.12 | |
... | ||||||
36. | BSF UK Equity Absolute Ret.E2 EUR | LU1495981976 | +8.17% | 5.35% | 0.89 |
Performance | Volatility | Sharpe ratio |
---|---|---|