BSF Asia Pacific Abs.Return Fd.Z2 EUR H/ LU1417814487 /
NAV24/01/2025 | Chg.+0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
122.6900EUR | +0.38% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD | LU1508158273 | +31.15% | 5.59% | 5.10 | |
2. | BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP H | LU2419916288 | +30.68% | 5.60% | 5.00 | |
3. | BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP H | LU1586024074 | +26.63% | 4.93% | 4.86 | |
4. | BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD | LU1508158190 | +25.15% | 4.69% | 4.79 | |
5. | BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD | LU1508157978 | +24.60% | 4.69% | 4.68 | |
6. | BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR H | LU1508158604 | +24.89% | 4.92% | 4.51 | |
7. | BSF Sys.AP.Eq.Abs.Ret.Fd.D2 EUR H | LU1593227850 | +23.35% | 4.71% | 4.39 | |
8. | BSF Sys.AP.Eq.Abs.Ret.Fd.A2 EUR H | LU1508158430 | +22.82% | 4.71% | 4.28 | |
9. | BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR H | LU1508158513 | +22.35% | 4.72% | 4.17 | |
10. | Lafayette Dalton Asia Pacific UCITS F.B2 | IE00BFXZM884 | +9.53% | 9.11% | 0.75 | |
... | ||||||
22. | BSF Asia Pacific Abs.Return Fd.Z2 EUR H | LU1417814487 | +0.91% | 6.13% | -0.29 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|