BSF UK Equity Absolute Ret.D2 CHF H
LU1430596772
BSF UK Equity Absolute Ret.D2 CHF H/ LU1430596772 /
NAV25.07.2024 |
Zm.-0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
112,8800CHF |
-0,23% |
z reinwestycją |
Inwestycje alternatywne
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation GBP |
|
GB00B3N74T57 |
+12,15% |
3,58% |
2,36 |
2. |
Schroder Tellworth UK Dynamic Absolute P2 Accumulation EUR Hedged |
|
GB00B6456719 |
+11,57% |
3,53% |
2,23 |
3. |
BSF Em.Companies Abs.Ret.X2 GBP |
|
LU1861218482 |
+16,39% |
5,72% |
2,22 |
4. |
BSF Em.Companies Abs.Ret.I2 USD H |
|
LU1861219886 |
+15,56% |
5,72% |
2,07 |
5. |
BSF Em.Companies Abs.Ret.Z2 USD H |
|
LU1861219704 |
+15,50% |
5,72% |
2,06 |
6. |
BSF Em.Companies Abs.Ret.D2 USD H |
|
LU1861219613 |
+15,22% |
5,72% |
2,01 |
7. |
BSF Em.Companies Abs.Ret.S2 GBP |
|
LU1884804383 |
+15,20% |
5,73% |
2,01 |
8. |
BSF Em.Companies Abs.Ret.I2 GBP |
|
LU1861218300 |
+15,19% |
5,73% |
2,01 |
9. |
BSF Em.Companies Abs.Ret.Z2 GBP |
|
LU1861218219 |
+15,14% |
5,72% |
2,00 |
10. |
BSF Em.Companies Abs.Ret.X2 AUD H |
|
LU2379649341 |
+15,07% |
5,73% |
1,98 |
... |
52. |
BSF UK Equity Absolute Ret.D2 CHF H |
|
LU1430596772 |
+1,50% |
3,26% |
-0,67 |