BSF Em.Companies Abs.Ret.X2 AUD H/ LU2379649341 /
| NAV28.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.1500AUD | +0.07% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.68 | 2.05 | -1.36 | - |
| 2022 | -12.27 | -3.55 | 2.01 | -6.23 | -3.37 | -0.47 | 3.15 | -0.85 | -2.87 | 1.49 | 0.76 | -0.70 | -21.49% |
| 2023 | 2.84 | -0.40 | 0.46 | 0.79 | 2.83 | 1.12 | 0.33 | 0.73 | -0.11 | -0.70 | 2.81 | 1.58 | +12.91% |
| 2024 | 4.12 | 1.26 | 1.93 | -0.67 | 2.19 | 1.05 | 0.75 | -0.56 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.70% | 7.16% | 6.14% | -% | -% |
| Sharpe Ratio | 1.91 | 0.92 | 1.92 | - | - |
| Bester Monat | +4.12% | +2.19% | +4.12% | +4.12% | - |
| Schlechtester Monat | -0.67% | -0.67% | -0.70% | -12.27% | - |
| Maximaler Verlust | -4.34% | -4.34% | -4.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | thesaurierend | 136.5900 | +15.33% | -4.32% | |
| BSF Em.Companies Abs.Ret.I2 GBP | thesaurierend | 134.7600 | +15.39% | -3.99% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | thesaurierend | 127.7400 | +13.80% | -8.29% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | thesaurierend | 142.5300 | +15.73% | -2.46% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | thesaurierend | 117.9000 | +11.10% | -12.18% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | thesaurierend | 120.0400 | +11.41% | -11.41% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | thesaurierend | 140.4700 | +15.78% | -2.36% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | thesaurierend | 121.4400 | +11.37% | -11.75% | |
| BSF Em.Companies Abs.Ret.X2 GBP | thesaurierend | 150.1900 | +16.58% | -2.36% | |
| BSF Em.Companies Abs.Ret.S2 GBP | thesaurierend | 134.3500 | +15.40% | -3.75% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | thesaurierend | 95.1500 | +15.32% | -4.85% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | thesaurierend | 94.4500 | +13.62% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | thesaurierend | 12'345.9600 | +19.18% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | thesaurierend | 8'918.2305 | +9.56% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | thesaurierend | 1'096.9100 | +12.37% | -7.52% | |
| BSF Em.Companies Abs.Ret.D2 GBP | thesaurierend | 132.1800 | +15.05% | -4.89% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | thesaurierend | 123.9900 | +13.51% | -8.82% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | thesaurierend | 126.2300 | +13.84% | -7.85% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | thesaurierend | 137.8300 | +15.45% | -3.13% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | thesaurierend | 121.0000 | +12.96% | -9.94% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | thesaurierend | 128.4100 | +14.86% | -4.85% | |
| BSF Emerging Companies Absolute ... | thesaurierend | 125.0300 | +14.49% | -6.25% |
Performance
| lfd. Jahr | +10.42% | ||
|---|---|---|---|
| 6 Monate | +4.92% | ||
| 1 Jahr | +15.32% | ||
| 3 Jahre | -4.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.85% | ||
| Jahr | |||
| 2023 | +12.91% | ||
| 2022 | -21.49% | ||
