BSF Em.Companies Abs.Ret.I2 USD H/ LU1861219886 /
| NAV28/08/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.4700USD | +0.07% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Liontrust UK Micro Cap Fd.I GBX | GB00BDFYHP14 | +20.36% | 6.63% | 2.55 | |
| 2. | BSF Em.Companies Abs.Ret.X2 GBP | LU1861218482 | +16.58% | 6.09% | 2.14 | |
| 3. | Jupiter UK Specialist Eq.Fd.F GBP | IE00BYXJSC96 | +12.81% | 4.55% | 2.05 | |
| 4. | Jupiter UK Specialist Eq.Fd.I USD H | IE00BYXJS522 | +12.73% | 4.55% | 2.03 | |
| 5. | BSF Em.Companies Abs.Ret.I2 USD H | LU1861219886 | +15.78% | 6.09% | 2.01 | |
| 6. | BSF Em.Companies Abs.Ret.Z2 USD H | LU1861219704 | +15.73% | 6.09% | 2.00 | |
| 7. | Jupiter UK Specialist Eq.Fd.I GBP | IE00BYXJS852 | +12.53% | 4.55% | 1.99 | |
| 8. | BSF Em.Companies Abs.Ret.D2 USD H | LU1861219613 | +15.45% | 6.09% | 1.96 | |
| 9. | BSF Em.Companies Abs.Ret.S2 GBP | LU1884804383 | +15.40% | 6.10% | 1.95 | |
| 10. | BSF Em.Companies Abs.Ret.I2 GBP | LU1861218300 | +15.39% | 6.10% | 1.94 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
