BSF Style Factor F.I2 GBP H/ LU1532729727 /
NAV24/01/2025 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.7300GBP | -0.30% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +9.61% | 0.99% | 6.98 | |
2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +8.82% | 0.95% | 6.50 | |
3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +8.82% | 0.96% | 6.42 | |
4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +8.79% | 0.95% | 6.41 | |
5. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.06% | 1.06% | 5.06 | |
6. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +7.69% | 1.07% | 4.68 | |
7. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +7.51% | 1.08% | 4.47 | |
8. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +7.52% | 1.09% | 4.45 | |
9. | Helium Invest A-USD | LU2113029172 | +8.78% | 1.38% | 4.42 | |
10. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +7.81% | 1.18% | 4.34 | |
... | ||||||
137. | BSF Style Factor F.I2 GBP H | LU1532729727 | +11.87% | 6.18% | 1.49 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|