BSF UK Equity Absolute Ret.E2 EUR H/ LU1495982198 /
NAV1/24/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.3900EUR | -0.20% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter UK Specialist Eq.Fd.F GBP | IE00BYXJSC96 | +10.47% | 3.99% | 1.95 | |
2. | Jupiter UK Specialist Eq.Fd.I USD H | IE00BYXJS522 | +10.31% | 3.98% | 1.92 | |
3. | Jupiter UK Specialist Eq.Fd.I GBP | IE00BYXJS852 | +10.20% | 4.08% | 1.85 | |
4. | Jupiter UK Specialist Eq.Fd.L USD H | IE00BYXJS308 | +9.78% | 4.09% | 1.74 | |
5. | BlackRock UK Absolute Alpha Fund Class D Accumulating GBP | GB00B5ZNQ990 | +8.75% | 3.52% | 1.72 | |
6. | Jupiter UK Specialist Eq.Fd.L GBP | IE00BYXJS290 | +9.66% | 4.09% | 1.71 | |
7. | BlackRock UK Absolute Alpha Fund Class P Accumulating GBP | GB00B11V7T69 | +8.06% | 3.52% | 1.53 | |
8. | Jupiter UK Specialist Eq.Fd.F EUR H | IE00BYXJSB89 | +8.91% | 4.09% | 1.52 | |
9. | BSF Em.Companies Abs.Ret.X2 GBP | LU1861218482 | +11.96% | 6.14% | 1.51 | |
10. | HI UK Select Fund EUR DM2 Shares | IE00BJMDBT52 | +6.86% | 2.80% | 1.50 | |
... | ||||||
44. | BSF UK Equity Absolute Ret.E2 EUR H | LU1495982198 | +3.31% | 3.76% | 0.17 |
Performance | Volatility | Sharpe ratio |
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