BSF European Opport.Extension F.D4 GBP/ LU0827973438 /
Стоимость чистых активов14.05.2024 | Изменение-0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
571.6600GBP | -0.07% | paying dividend | Alternative Investments | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2D86 | +7.63% | 1.47% | 2.60 | |
2. | Theam Quant Eur.Target Premium I | LU2051090137 | +11.11% | 2.93% | 2.50 | |
3. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMCT1Z06 | +7.70% | 1.56% | 2.50 | |
4. | Theam Quant Eur.Target Premium C | LU2051089394 | +10.25% | 2.91% | 2.22 | |
5. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +9.14% | 2.42% | 2.21 | |
6. | JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) | LU1001748638 | +16.74% | 6.79% | 1.91 | |
7. | PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) ND | LU1840471871 | +12.78% | 4.86% | 1.85 | |
8. | JPM Europe Equity Plus C (perf) (dist) - EUR | LU0847326567 | +22.48% | 10.19% | 1.84 | |
9. | JPM Europe Equity Plus A (perf) (dist) - EUR | LU0289228842 | +22.28% | 10.13% | 1.83 | |
10. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +17.16% | 7.41% | 1.81 | |
... | ||||||
33. | BSF European Opport.Extension F.D4 GBP | LU0827973438 | +12.56% | 12.83% | 0.68 |
Результат | Волатильность | Коэффициент Шарпа |
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