BSF UK Equity Absolute Ret.D2 GBP/ LU1430596426 /
NAV30/07/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
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130.3500GBP | +0.12% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation GBP | GB00B3N74T57 | +12.76% | 3.55% | 2.58 | |
2. | Schroder Tellworth UK Dynamic Absolute P2 Accumulation EUR Hedged | GB00B6456719 | +12.23% | 3.50% | 2.46 | |
3. | BSF Em.Companies Abs.Ret.X2 GBP | LU1861218482 | +17.48% | 5.66% | 2.45 | |
4. | BSF Em.Companies Abs.Ret.I2 USD H | LU1861219886 | +16.36% | 5.66% | 2.26 | |
5. | BSF Em.Companies Abs.Ret.Z2 USD H | LU1861219704 | +16.31% | 5.66% | 2.25 | |
6. | BSF Em.Companies Abs.Ret.S2 GBP | LU1884804383 | +16.29% | 5.66% | 2.24 | |
7. | BSF Em.Companies Abs.Ret.D2 USD H | LU1861219613 | +16.03% | 5.66% | 2.20 | |
8. | BSF Em.Companies Abs.Ret.I2 GBP | LU1861218300 | +15.99% | 5.68% | 2.19 | |
9. | BSF Em.Companies Abs.Ret.Z2 GBP | LU1861218219 | +15.94% | 5.67% | 2.19 | |
10. | BSF Em.Companies Abs.Ret.X2 AUD H | LU2379649341 | +15.92% | 5.68% | 2.18 | |
... | ||||||
46. | BSF UK Equity Absolute Ret.D2 GBP | LU1430596426 | +6.16% | 3.23% | 0.78 |
Performance | Volatility | Sharpe ratio |
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