BSF UK Equity Absolute Ret.D2 CHF H/ LU1430596772 /
NAV26/06/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.8200CHF | -0.17% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BSF Em.Companies Abs.Ret.I2 JPY | LU2413648952 | +27.46% | 10.73% | 2.21 | |
2. | BSF Em.Companies Abs.Ret.X2 GBP | LU1861218482 | +16.12% | 5.74% | 2.17 | |
3. | BSF Em.Companies Abs.Ret.I2 USD H | LU1861219886 | +15.32% | 5.71% | 2.03 | |
4. | BSF Em.Companies Abs.Ret.Z2 USD H | LU1861219704 | +15.26% | 5.71% | 2.02 | |
5. | BSF Em.Companies Abs.Ret.D2 USD H | LU1861219613 | +14.98% | 5.71% | 1.98 | |
6. | BSF Em.Companies Abs.Ret.I2 GBP | LU1861218300 | +14.92% | 5.71% | 1.96 | |
7. | BSF Em.Companies Abs.Ret.S2 GBP | LU1884804383 | +14.93% | 5.74% | 1.96 | |
8. | BSF Em.Companies Abs.Ret.Z2 GBP | LU1861218219 | +14.87% | 5.71% | 1.96 | |
9. | BSF Em.Companies Abs.Ret.X2 AUD H | LU2379649341 | +14.87% | 5.72% | 1.95 | |
10. | BSF Em.Companies Abs.Ret.D2 GBP | LU1861218136 | +14.59% | 5.70% | 1.91 | |
... | ||||||
52. | BSF UK Equity Absolute Ret.D2 CHF H | LU1430596772 | +1.44% | 3.23% | -0.69 |
Performance | Volatilité | Ratio de Sharpe |
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