BSF Asia Pacific Absolute Return Fund Class Z2 Accumulating GBP Hedged/ LU2634581255 /
| NAV1/24/2025 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7900GBP | +0.39% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 2.03 | 0.94 | 4.92 | 0.92 | -0.66 | - |
| 2024 | 2.66 | -1.08 | 1.96 | -0.07 | 0.69 | 1.43 | -1.21 | -0.30 | -1.42 | 1.01 | -0.90 | 1.66 | - |
| 2025 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 6.38% | 6.11% | -% | -% |
| Sharpe ratio | 0.55 | -0.48 | -0.05 | - | - |
| Best month | +1.66% | +1.66% | +2.66% | - | - |
| Worst month | +0.45% | -1.42% | -1.42% | - | - |
| Maximum loss | -2.02% | -4.26% | -4.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 128.9800 | +1.98% | +11.07% | |
| BSF Asia Pacific Abs.Return Fd.X... | reinvestment | 160.1300 | +3.39% | +17.16% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 142.9000 | +2.46% | +13.39% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 122.6900 | +0.91% | +7.58% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 115.1500 | -1.67% | +2.34% | |
| BSF Asia Pacific Absolute Return... | reinvestment | 108.9700 | +4.63% | - | |
| BSF Asia Pacific Absolute Return... | reinvestment | 108.7900 | +2.38% | - | |
| BSF Asia Pacific Abs.Return Fd.A... | reinvestment | 133.6600 | +4.14% | +19.97% | |
| BSF Asia Pacific Abs.Return Fd.E... | reinvestment | 137.2700 | +5.08% | +17.62% | |
| BSF Asia Pacific Abs.Return Fd.E... | reinvestment | 112.3000 | -0.58% | +3.42% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 139.0700 | +2.08% | +11.99% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 119.8800 | +0.40% | +6.17% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 148.5700 | +6.07% | +20.30% | |
| BSF Asia Pacific Abs.Return Fd.A... | reinvestment | 142.0800 | +5.60% | +19.17% | |
| BSF Asia Pacific Abs.Return Fd.A... | paying dividend | 114.9800 | +0.01% | +4.96% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +2.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.79% | ||
| Year | |||