BSF Em.Companies Abs.Ret.X2 AUD H/ LU2379649341 /
| NAV24.07.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.3400AUD | -0.20% | 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 | 0.38 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.05% | 6.25% | 5.72% | -% | -% |
| Sharpe Ratio | 2.67 | 1.99 | 2.09 | - | - |
| 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 | 136.9200 | +15.72% | -0.94% | |
| BSF Em.Companies Abs.Ret.I2 GBP | thesaurierend | 135.0800 | +15.76% | -0.71% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | thesaurierend | 128.2000 | +14.14% | -5.02% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | thesaurierend | 142.8100 | +16.08% | +0.90% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | thesaurierend | 118.5700 | +11.39% | -9.02% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | thesaurierend | 120.6900 | +11.69% | -8.23% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | thesaurierend | 140.7300 | +16.13% | +0.89% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | thesaurierend | 122.1000 | +11.65% | -8.46% | |
| BSF Em.Companies Abs.Ret.X2 GBP | thesaurierend | 149.9600 | +16.39% | +0.13% | |
| BSF Em.Companies Abs.Ret.S2 GBP | thesaurierend | 134.2700 | +15.20% | -2.00% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | thesaurierend | 1'101.8000 | +12.45% | -4.01% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | thesaurierend | 95.3400 | +15.65% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | thesaurierend | 94.7600 | +13.94% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | thesaurierend | 12'846.7803 | +26.58% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | thesaurierend | 8'977.7402 | +9.80% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | thesaurierend | 132.5300 | +15.42% | -1.63% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | thesaurierend | 124.4600 | +13.85% | -5.68% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | thesaurierend | 126.6800 | +14.18% | -4.69% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | thesaurierend | 138.1300 | +15.80% | +0.09% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | thesaurierend | 121.1500 | +12.73% | -8.27% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | thesaurierend | 128.3700 | +14.64% | -3.18% | |
| BSF Emerging Companies Absolute ... | thesaurierend | 125.4200 | +14.86% | -3.05% |
Performance
| lfd. Jahr | +10.64% | ||
|---|---|---|---|
| 6 Monate | +7.74% | ||
| 1 Jahr | +15.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.66% | ||
| Jahr | |||
| 2023 | +12.91% | ||
| 2022 | -21.49% | ||
