NAV05/07/2024 Diferencia+0.3600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
133.6200USD +0.27% reinvestment Alternative Investments BlackRock (LU) 
     
Chart for BSF UK Equity Absolute Ret.D2 USD H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
39. BSF UK Equity Absolute Ret.D2 USD H LU1567864464 +6.17% 3.26% 0.76