BSF Em.Companies Abs.Ret.I2 GBP/ LU1861218300 /
| NAV2024-07-24 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.0800GBP | -0.18% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BSF Em.Companies Abs.Ret.X2 GBP | LU1861218482 | +16.97% | 5.71% | 2.33 | |
| 2. | Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation GBP | GB00B3N74T57 | +11.98% | 3.58% | 2.31 | |
| 3. | BSF Em.Companies Abs.Ret.I2 JPY | LU2413648952 | +26.58% | 11.04% | 2.07 | |
| 4. | BSF Em.Companies Abs.Ret.I2 USD H | LU1861219886 | +16.13% | 5.71% | 2.18 | |
| 5. | BSF Em.Companies Abs.Ret.Z2 USD H | LU1861219704 | +16.08% | 5.71% | 2.17 | |
| 6. | BSF Em.Companies Abs.Ret.D2 USD H | LU1861219613 | +15.80% | 5.71% | 2.12 | |
| 7. | Schroder Tellworth UK Dynamic Absolute P2 Accumulation EUR Hedged | GB00B6456719 | +11.32% | 3.53% | 2.16 | |
| 8. | BSF Em.Companies Abs.Ret.S2 GBP | LU1884804383 | +15.78% | 5.72% | 2.12 | |
| 9. | BSF Em.Companies Abs.Ret.I2 GBP | LU1861218300 | +15.76% | 5.72% | 2.11 | |
| 10. | BSF Em.Companies Abs.Ret.Z2 GBP | LU1861218219 | +15.72% | 5.71% | 2.11 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
