BSF UK Equity Absolute Ret.D2 CHF H/ LU1430596772 /
Стоимость чистых активов05.07.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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113.4800CHF | +0.26% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BSF Em.Companies Abs.Ret.X2 GBP | LU1861218482 | +17.93% | 5.76% | 2.47 | |
2. | BSF Em.Companies Abs.Ret.I2 JPY | LU2413648952 | +29.53% | 10.76% | 2.40 | |
3. | BSF Em.Companies Abs.Ret.S2 GBP | LU1884804383 | +16.72% | 5.77% | 2.26 | |
4. | BSF Em.Companies Abs.Ret.I2 USD H | LU1861219886 | +16.42% | 5.71% | 2.23 | |
5. | BSF Em.Companies Abs.Ret.Z2 USD H | LU1861219704 | +16.37% | 5.72% | 2.22 | |
6. | BSF Em.Companies Abs.Ret.D2 USD H | LU1861219613 | +16.09% | 5.71% | 2.17 | |
7. | BSF Em.Companies Abs.Ret.A2 USD H | LU1990978147 | +16.20% | 5.77% | 2.16 | |
8. | BSF Em.Companies Abs.Ret.I2 GBP | LU1861218300 | +16.00% | 5.72% | 2.15 | |
9. | BSF Em.Companies Abs.Ret.Z2 GBP | LU1861218219 | +15.97% | 5.71% | 2.15 | |
10. | BSF Em.Companies Abs.Ret.X2 AUD H | LU2379649341 | +15.95% | 5.72% | 2.14 | |
... | ||||||
52. | BSF UK Equity Absolute Ret.D2 CHF H | LU1430596772 | +2.11% | 3.25% | -0.49 |
Результат | Волатильность | Коэффициент Шарпа |
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