BSF UK Equity Absolute Ret.I2 EUR H/ LU1640626351 /
NAV22/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.7300EUR | +0.08% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BSF Em.Companies Abs.Ret.I2 JPY | LU2413648952 | +34.62% | 10.92% | 2.82 | |
2. | BSF Em.Companies Abs.Ret.X2 GBP | LU1861218482 | +17.94% | 5.82% | 2.43 | |
3. | BSF Em.Companies Abs.Ret.I2 USD H | LU1861219886 | +17.16% | 5.78% | 2.31 | |
4. | BSF Em.Companies Abs.Ret.Z2 USD H | LU1861219704 | +17.11% | 5.78% | 2.30 | |
5. | BSF Em.Companies Abs.Ret.S2 GBP | LU1884804383 | +16.72% | 5.82% | 2.22 | |
6. | BSF Em.Companies Abs.Ret.D2 USD H | LU1861219613 | +16.83% | 5.78% | 2.25 | |
7. | BSF Em.Companies Abs.Ret.I2 GBP | LU1861218300 | +16.71% | 5.80% | 2.22 | |
8. | BSF Em.Companies Abs.Ret.X2 AUD H | LU2379649341 | +16.72% | 5.81% | 2.22 | |
9. | BSF Em.Companies Abs.Ret.Z2 GBP | LU1861218219 | +16.66% | 5.79% | 2.22 | |
10. | BSF Em.Companies Abs.Ret.A2 USD H | LU1990978147 | +16.23% | 5.81% | 2.14 | |
... | ||||||
47. | BSF UK Equity Absolute Ret.I2 EUR H | LU1640626351 | +3.59% | 3.20% | -0.07 |
Performance | Volatility | Sharpe ratio |
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