BSF Asia Pacific Abs.Return Fd.A2 EUR/ LU1417813836 /
NAV1/23/2025 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.6500EUR | -0.34% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD | LU1508158273 | +30.76% | 5.60% | 5.02 | |
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 | +26.33% | 4.93% | 4.80 | |
4. | BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD | LU1508158190 | +24.86% | 4.69% | 4.72 | |
5. | BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD | LU1508157978 | +24.31% | 4.69% | 4.61 | |
6. | BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR H | LU1508158604 | +24.58% | 4.93% | 4.44 | |
7. | BSF Sys.AP.Eq.Abs.Ret.Fd.D2 EUR H | LU1593227850 | +23.08% | 4.71% | 4.33 | |
8. | BSF Sys.AP.Eq.Abs.Ret.Fd.A2 EUR H | LU1508158430 | +22.55% | 4.71% | 4.22 | |
9. | BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR H | LU1508158513 | +22.06% | 4.72% | 4.11 | |
10. | Lafayette Dalton Asia Pacific UCITS F.B2 | IE00BFXZM884 | +8.76% | 9.10% | 0.67 | |
... | ||||||
13. | BSF Asia Pacific Abs.Return Fd.A2 EUR | LU1417813836 | +5.27% | 8.72% | 0.30 |
Performance | Volatility | Sharpe ratio |
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