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Lafayette Dalton Asia Pacific UCITS Fund P/  IE00BFXZMN35  /

Fonds
NAV2024-05-30 Chg.-9.8075 Type of yield Investment Focus Investment company
1,821.4467EUR -0.54% reinvestment Alternative Investments Waystone M.Co.(IE) ▶
     
Chart for Lafayette Dalton Asia Pacific UCITS Fund P
  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
...
23. Lafayette Dalton Asia Pacific UCITS Fund P IE00BFXZMN35 +3.18% 7.94% -0.08