BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP H/ LU2419916288 /
NAV22/01/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.9300GBP | +0.06% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD | LU1508158273 | +30.85% | 5.59% | 5.04 | |
2. | BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP H | LU2419916288 | +30.78% | 5.59% | 5.02 | |
3. | BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP H | LU1586024074 | +26.42% | 4.93% | 4.82 | |
4. | BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD | LU1508158190 | +24.94% | 4.69% | 4.75 | |
5. | BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD | LU1508157978 | +24.39% | 4.69% | 4.63 | |
6. | BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR H | LU1508158604 | +24.69% | 4.93% | 4.47 | |
7. | BSF Sys.AP.Eq.Abs.Ret.Fd.D2 EUR H | LU1593227850 | +23.17% | 4.71% | 4.35 | |
8. | BSF Sys.AP.Eq.Abs.Ret.Fd.A2 EUR H | LU1508158430 | +22.64% | 4.71% | 4.24 | |
9. | BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR H | LU1508158513 | +22.16% | 4.72% | 4.13 | |
10. | Lafayette Dalton Asia Pacific UCITS F.B2 | IE00BFXZM884 | +8.29% | 9.11% | 0.62 |
Performance | Volatility | Sharpe ratio |
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