BSF Em.Companies Abs.Ret.X2 AUD H/ LU2379649341 /
NAV8/29/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.3900AUD | +0.25% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Liontrust UK Micro Cap Fd.I GBX | GB00BDFYHP14 | +18.88% | 6.64% | 2.32 | |
2. | Jupiter UK Specialist Eq.Fd.F GBP | IE00BYXJSC96 | +13.09% | 4.55% | 2.10 | |
3. | Jupiter UK Specialist Eq.Fd.I USD H | IE00BYXJS522 | +13.01% | 4.55% | 2.09 | |
4. | BSF Em.Companies Abs.Ret.X2 GBP | LU1861218482 | +16.07% | 6.09% | 2.06 | |
5. | Jupiter UK Specialist Eq.Fd.I GBP | IE00BYXJS852 | +12.80% | 4.55% | 2.04 | |
6. | BSF Em.Companies Abs.Ret.I2 USD H | LU1861219886 | +15.85% | 6.09% | 2.03 | |
7. | BSF Em.Companies Abs.Ret.Z2 USD H | LU1861219704 | +15.80% | 6.09% | 2.02 | |
8. | BSF Em.Companies Abs.Ret.D2 USD H | LU1861219613 | +15.50% | 6.09% | 1.97 | |
9. | Jupiter UK Specialist Eq.Fd.L USD H | IE00BYXJS308 | +12.44% | 4.55% | 1.96 | |
10. | BSF Em.Companies Abs.Ret.I2 GBP | LU1861218300 | +15.44% | 6.10% | 1.96 | |
... | ||||||
12. | BSF Em.Companies Abs.Ret.X2 AUD H | LU2379649341 | +15.36% | 6.14% | 1.93 |
Performance | Volatility | Sharpe ratio |
---|---|---|