BSF UK Equity Absolute Ret.D2 USD H/ LU1567864464 /
| NAV2024-07-25 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2200USD | -0.19% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 45. | BSF UK Equity Absolute Ret.D2 USD H | LU1567864464 | +5.55% | 3.27% | 0.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
