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BSF Em.Companies Abs.Ret.X2 AUD H/  LU2379649341  /

Fonds
NAV25.06.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
94,3600AUD -0,17% thesaurierend Alternative Investments AI Hedgefonds Single Strategy BlackRock (LU) ▶
 

Monatliche Performance

  Jän 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 0,39 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,95% 5,86% 5,73% -% -%
Sharpe Ratio 2,89 2,74 1,96 - -
Bester Monat +4,12% +4,12% +4,12% +4,12% -
Schlechtester Monat -0,67% -0,67% -0,70% -12,27% -
Maximaler Verlust -2,91% -2,91% -2,91% - -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Em.Companies Abs.Ret.Z2 GBP thesaurierend 135,4500 +14,84% +0,86%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 133,6200 +14,88% +0,97%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 126,9800 +13,28% -3,21%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 141,2400 +15,23% +2,68%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 117,6900 +10,58% -7,24%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 119,7700 +10,88% -6,43%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 139,1800 +15,28% +2,55%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 121,1700 +10,84% -6,56%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 148,7000 +16,12% +3,31%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 133,2500 +14,93% +0,54%
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.093,2300 +11,67% -2,00%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 94,3600 +14,85% -
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 93,8800 +13,14% -
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.970,9404 +27,18% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.912,4102 +8,86% -
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 131,1300 +14,55% +0,04%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 123,3000 +12,99% -4,01%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 125,4700 +13,32% -2,99%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 136,6400 +14,96% +1,75%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 120,4600 +12,45% -5,82%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 127,4500 +14,41% -0,72%
BSF Emerging Companies Absolute ... thesaurierend 124,1400 +13,99% -1,40%

Performance

lfd. Jahr  
+9,50%
6 Monate  
+9,28%
1 Jahr  
+14,85%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,64%
Jahr
2023  
+12,91%
2022
  -21,49%