BSF UK Equity Absolute Ret.E2 EUR/ LU1495981976 /
NAV2024-07-29 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.2800EUR | +0.62% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation GBP | GB00B3N74T57 | +12.92% | 3.55% | 2.62 | |
2. | Schroder Tellworth UK Dynamic Absolute P2 Accumulation EUR Hedged | GB00B6456719 | +12.37% | 3.50% | 2.50 | |
3. | BSF Em.Companies Abs.Ret.X2 GBP | LU1861218482 | +17.19% | 5.67% | 2.40 | |
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.D2 USD H | LU1861219613 | +16.03% | 5.66% | 2.20 | |
7. | BSF Em.Companies Abs.Ret.I2 GBP | LU1861218300 | +15.99% | 5.68% | 2.19 | |
8. | BSF Em.Companies Abs.Ret.S2 GBP | LU1884804383 | +16.01% | 5.67% | 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 | |
... | ||||||
45. | BSF UK Equity Absolute Ret.E2 EUR | LU1495981976 | +6.76% | 4.23% | 0.74 |
Performance | Volatility | Sharpe ratio |
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