BSF UK Equity Absolute Ret.D2 USD H/ LU1567864464 /
| Стоимость чистых активов26.07.2024 | Изменение+0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.8300USD | +0.46% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +17.45% | 5.75% | 2.39 | |
| 4. | BSF Em.Companies Abs.Ret.I2 USD H | LU1861219886 | +16.61% | 5.75% | 2.25 | |
| 5. | BSF Em.Companies Abs.Ret.Z2 USD H | LU1861219704 | +16.57% | 5.75% | 2.24 | |
| 6. | BSF Em.Companies Abs.Ret.D2 USD H | LU1861219613 | +16.28% | 5.75% | 2.19 | |
| 7. | BSF Em.Companies Abs.Ret.S2 GBP | LU1884804383 | +16.26% | 5.76% | 2.18 | |
| 8. | BSF Em.Companies Abs.Ret.I2 GBP | LU1861218300 | +16.24% | 5.76% | 2.18 | |
| 9. | BSF Em.Companies Abs.Ret.Z2 GBP | LU1861218219 | +16.20% | 5.75% | 2.17 | |
| 10. | BSF Em.Companies Abs.Ret.X2 AUD H | LU2379649341 | +16.15% | 5.77% | 2.16 | |
| ... | ||||||
| 45. | BSF UK Equity Absolute Ret.D2 USD H | LU1567864464 | +6.43% | 3.27% | 0.84 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
