BSF Asia Pacific Abs.Return Fd.Z2 EUR H/ LU1417814487 /
NAV09/01/2025 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
124.0800EUR | +0.27% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD | LU1508158273 | +31.83% | 5.64% | 5.15 | |
2. | BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP H | LU2419916288 | +31.71% | 5.65% | 5.12 | |
3. | BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP H | LU1586024074 | +27.19% | 4.97% | 4.91 | |
4. | BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD | LU1508158190 | +25.66% | 4.73% | 4.84 | |
5. | BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD | LU1508157978 | +25.12% | 4.73% | 4.72 | |
6. | BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR H | LU1508158604 | +25.45% | 4.97% | 4.56 | |
7. | BSF Sys.AP.Eq.Abs.Ret.Fd.D2 EUR H | LU1593227850 | +23.91% | 4.75% | 4.45 | |
8. | BSF Sys.AP.Eq.Abs.Ret.Fd.A2 EUR H | LU1508158430 | +23.37% | 4.74% | 4.34 | |
9. | BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR H | LU1508158513 | +22.89% | 4.75% | 4.23 | |
10. | BSF Asia Pacific Abs.Return Fd.D2 EUR | LU1495982602 | +11.01% | 8.52% | 0.97 | |
... | ||||||
22. | BSF Asia Pacific Abs.Return Fd.Z2 EUR H | LU1417814487 | +3.45% | 5.98% | 0.11 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|