| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD LU1508158273 |
reinvestment USD |
BlackRock (LU) | 237.0900 1/8/2025 |
+9.17% | +31.89% | +79.42% | +125.89% | 5.17 5.64% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR H LU1508158604 |
reinvestment EUR |
BlackRock (LU) | 178.9100 1/8/2025 |
+7.74% | +25.51% | +57.88% | +87.77% | 4.58 4.96% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP H LU1586024074 |
reinvestment GBP |
BlackRock (LU) | 192.2700 1/8/2025 |
+8.16% | +27.22% | +64.57% | +98.18% | 4.93 4.96% |
||
| BSF UK Equity Absolute Ret.A2 EUR H LU1430596269 |
reinvestment EUR |
BlackRock (LU) | 115.3100 1/8/2025 |
+0.52% | +3.38% | +12.66% | +10.56% | 0.17 3.71% |
||
| BSF UK Equity Absolute Ret.A2 GBP LU1430596186 |
reinvestment GBP |
BlackRock (LU) | 125.3600 1/8/2025 |
+0.93% | +4.82% | +17.25% | +16.45% | 0.56 3.71% |
||
| BSF UK Equity Absolute Ret.A4 EUR H LU1430596343 |
paying dividend EUR |
BlackRock (LU) | 114.4900 1/8/2025 |
+0.53% | +3.40% | +12.71% | +10.50% | 0.17 3.71% |
||
| BSF UK Equity Absolute Ret.D2 CHF H LU1430596772 |
reinvestment CHF |
BlackRock (LU) | 113.7500 1/8/2025 |
+0.05% | +1.62% | +9.22% | +8.20% | -0.31 3.66% |
||
| BSF UK Equity Absolute Ret.D2 EUR LU1495982784 |
reinvestment EUR |
BlackRock (LU) | 137.9000 1/8/2025 |
+1.47% | +8.84% | +19.58% | +21.90% | 1.02 5.94% |
||
| BSF UK Equity Absolute Ret.D2 EUR H LU1430596699 |
reinvestment EUR |
BlackRock (LU) | 120.8200 1/8/2025 |
+0.73% | +4.17% | +14.67% | +13.41% | 0.38 3.69% |
||
| BSF UK Equity Absolute Ret.D2 GBP LU1430596426 |
reinvestment GBP |
BlackRock (LU) | 132.5000 1/8/2025 |
+1.11% | +5.60% | +19.68% | +20.40% | 0.77 3.68% |
||
| BSF UK Equity Absolute Ret.D2 USD H LU1567864464 |
reinvestment USD |
BlackRock (LU) | 136.7800 1/8/2025 |
+1.09% | +5.79% | +21.00% | +22.39% | 0.82 3.69% |
||
| BSF UK Equity Absolute Ret.E2 EUR LU1495981976 |
reinvestment EUR |
BlackRock (LU) | 122.7700 1/8/2025 |
+1.15% | +7.54% | +15.44% | +15.08% | 0.81 5.94% |
||
| BSF UK Equity Absolute Ret.E2 EUR H LU1495982198 |
reinvestment EUR |
BlackRock (LU) | 110.4900 1/8/2025 |
+0.41% | +2.87% | +11.52% | +8.06% | 0.03 3.71% |
||
| BSF UK Equity Absolute Ret.I2 EUR H LU1640626351 |
reinvestment EUR |
BlackRock (LU) | 119.2400 1/8/2025 |
+0.79% | +4.46% | +15.70% | +15.44% | 0.47 3.61% |
||
| BSF UK Equity Absolute Ret.I2 JPY H LU1430596855 |
reinvestment JPY |
BlackRock (LU) | 11,646.5801 1/8/2025 |
-0.07% | +0.62% | +7.34% | +7.82% | -0.58 3.65% |
||
| BSF UK Equity Absolute Ret.I2 USD H LU1808491226 |
reinvestment USD |
BlackRock (LU) | 134.4700 1/8/2025 |
+1.14% | +5.97% | +21.78% | +23.72% | 0.87 3.67% |
||
| BSF UK Equity Absolute Ret.X2 GBP LU1430596939 |
reinvestment GBP |
BlackRock (LU) | 149.0900 1/8/2025 |
+1.37% | +6.71% | +25.54% | +28.90% | 1.06 3.71% |