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

Fonds
NAV25.07.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
95,0600AUD -0,29% thesaurierend Alternative Investments AI Hedgefonds Single Strategy BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,08 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,05% 6,27% 5,73% -% -%
Sharpe Ratio 2,55 1,62 1,98 - -
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 136,5200 +15,14% -1,23%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 134,6800 +15,19% -1,01%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 127,8100 +13,57% -5,31%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 142,3900 +15,50% +0,60%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 118,1900 +10,82% -9,31%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,3100 +11,12% -8,52%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 140,3200 +15,56% +0,60%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 121,7200 +11,10% -8,74%
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 1.098,8101 +11,93% -4,27%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 95,0600 +15,07% -
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 94,4700 +13,35% -
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.772,6602 +25,39% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.949,1904 +9,25% -
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 132,1400 +14,85% -1,92%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 124,0800 +13,27% -5,97%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 126,3000 +13,61% -4,98%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 137,7200 +15,22% -0,20%
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 125,0500 +14,29% -3,33%

Performance

lfd. Jahr  
+10,32%
6 Monate  
+6,69%
1 Jahr  
+15,07%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,94%
Jahr
2023  
+12,91%
2022
  -21,49%