Lafayette Dalton Asia Pacific UCITS F.B2/ IE00BFXZM884 /
NAV2024-05-30 | Chg.-11.2839 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,101.0120EUR | -0.53% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD | LU1508158273 | +26.06% | 5.93% | 3.75 | |
2. | BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP H | LU2419916288 | +25.00% | 5.90% | 3.60 | |
3. | BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD | LU1508158190 | +21.07% | 4.89% | 3.53 | |
4. | BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP H | LU1586024074 | +21.90% | 5.14% | 3.53 | |
5. | BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD | LU1508157978 | +20.56% | 4.90% | 3.42 | |
6. | BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR H | LU1508158604 | +20.21% | 5.14% | 3.20 | |
7. | BSF Sys.AP.Eq.Abs.Ret.Fd.D2 EUR H | LU1593227850 | +19.01% | 4.89% | 3.11 | |
8. | BSF Sys.AP.Eq.Abs.Ret.Fd.A2 EUR H | LU1508158430 | +18.54% | 4.89% | 3.02 | |
9. | BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR H | LU1508158513 | +18.04% | 4.89% | 2.91 | |
10. | BSF Asia Pacific Abs.Return Fd.X2 USD | LU1417814214 | +9.48% | 6.76% | 0.84 | |
... | ||||||
22. | Lafayette Dalton Asia Pacific UCITS F.B2 | IE00BFXZM884 | +4.01% | 8.20% | 0.03 |
Performance | Volatility | Sharpe ratio |
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