BSF UK Equity Absolute Ret.D2 USD H/ LU1567864464 /
NAV10/4/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.4900USD | +0.18% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter UK Specialist Eq.Fd.F GBP | IE00BYXJSC96 | +14.19% | 4.48% | 2.47 | |
2. | Jupiter UK Specialist Eq.Fd.I USD H | IE00BYXJS522 | +14.14% | 4.47% | 2.46 | |
3. | Jupiter UK Specialist Eq.Fd.I GBP | IE00BYXJS852 | +13.91% | 4.48% | 2.40 | |
4. | Jupiter UK Specialist Eq.Fd.L USD H | IE00BYXJS308 | +13.58% | 4.47% | 2.33 | |
5. | BSF Em.Companies Abs.Ret.X2 GBP | LU1861218482 | +17.18% | 6.11% | 2.28 | |
6. | Jupiter UK Specialist Eq.Fd.L GBP | IE00BYXJS290 | +13.34% | 4.48% | 2.27 | |
7. | BSF Em.Companies Abs.Ret.I2 USD H | LU1861219886 | +16.40% | 6.12% | 2.15 | |
8. | BSF Em.Companies Abs.Ret.Z2 USD H | LU1861219704 | +16.34% | 6.13% | 2.14 | |
9. | Jupiter UK Specialist Eq.Fd.F EUR H | IE00BYXJSB89 | +12.66% | 4.48% | 2.12 | |
10. | BSF Em.Companies Abs.Ret.D2 USD H | LU1861219613 | +16.05% | 6.13% | 2.09 | |
... | ||||||
41. | BSF UK Equity Absolute Ret.D2 USD H | LU1567864464 | +5.32% | 3.75% | 0.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|