BSF Em.Companies Abs.Ret.X2 AUD H/ LU2379649341 /
NAV2024-07-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
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95.3400AUD | -0.20% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | BSF Em.Companies Abs.Ret.X2 GBP | LU1861218482 | +16.39% | 5.72% | 2.22 | |
2. | Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation GBP | GB00B3N74T57 | +11.49% | 3.57% | 2.19 | |
3. | BSF Em.Companies Abs.Ret.I2 JPY | LU2413648952 | +26.58% | 11.04% | 2.07 | |
4. | BSF Em.Companies Abs.Ret.I2 USD H | LU1861219886 | +16.13% | 5.71% | 2.18 | |
5. | BSF Em.Companies Abs.Ret.Z2 USD H | LU1861219704 | +16.08% | 5.71% | 2.17 | |
6. | BSF Em.Companies Abs.Ret.D2 USD H | LU1861219613 | +15.80% | 5.71% | 2.12 | |
7. | Schroder Tellworth UK Dynamic Absolute P2 Accumulation EUR Hedged | GB00B6456719 | +10.87% | 3.52% | 2.04 | |
8. | BSF Em.Companies Abs.Ret.S2 GBP | LU1884804383 | +15.20% | 5.73% | 2.01 | |
9. | BSF Em.Companies Abs.Ret.I2 GBP | LU1861218300 | +15.76% | 5.72% | 2.11 | |
10. | BSF Em.Companies Abs.Ret.Z2 GBP | LU1861218219 | +15.72% | 5.71% | 2.11 | |
... | ||||||
11. | BSF Em.Companies Abs.Ret.X2 AUD H | LU2379649341 | +15.65% | 5.72% | 2.09 |
Performance | Volatility | Sharpe ratio |
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