BSF Emerging Companies Absolute Return Fund El Fondo trata de obtener una rentabilidad absoluta positiva a través de una combinación de crecimiento del capital y rendimientos de sus inversiones al margen de los movimientos del mercado. El Fondo pretende obtener al menos el 60 % de su exposición a inversiones en valores de renta variable (como acciones) y valores relacionados con renta variable de empresas domiciliadas, cotizadas o cuya actividad principal se desarrolle en el Reino Unido. Esas empresas incluyen sociedades de pequeña, de mediana y de elevada capitalización consideradas «emergentes», es decir, que se encuentran al principio de su ciclo de vida y/o respecto de las cuales se prevé que experimenten un crecimiento significativo. A la hora de seleccionar las inversiones del Fondo, el asesor de inversiones (AI) aplicará un análisis fundamental, centrado en evaluar el potencial de beneficios de las empresas y en identificar cambios estructurales emergentes dentro de los sectores. El Fondo invertirá al menos el 70 % de sus activos en valores de renta variable y otros valores relacionados con renta variable, incluidos instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). Cuando se considere oportuno, el Fondo podrá invertir también en títulos de renta fija (RF), instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. Activos netos del Fondo GBP 284.404.791 Fecha de lanzamiento de la serie 17 oct 2018 Fecha de lanzamiento del fondo 17 oct 2018 Share Class Currency GBP Divisa base GBP Clase de activo Renta variable Índice de referencia de comparación 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 1,09% ISIN LU1861218300 Comisión total 1,00% Comisión de rentabilidad 20,00% Inversión inicial mínima GBP 10.000.000,00 Inversión mínima posterior GBP 10.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Long/Short Equity - UK Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BRUEI2G SEDOL BDRMQP6 29-feb-2024 BSF Emerging Companies Absolute Return Fund Inception Date 17 oct 2018 Fund Holdings as of - Total Net Assets - Number of Securities 203,00 Shares Outstanding - Nombre Peso (%) MICROSOFT CORPORATION 3.018 AMAZON.COM INC 2.7838 ALPHABET INC 2.5077 RELX PLC 2.4269 LONDON STOCK EXCHANGE GROUP PLC 2.3614 BREEDON GROUP PLC 2.3126 GAMMA COMMUNICATIONS PLC 2.2458 ASML HOLDING NV 2.1268 NOVO NORDISK A/S 2.1076 CRH PLC 2.0792 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 131.11 0.17 0.12983045669772414 27 mar 2024 130.94 -0.26 -0.19817073170731708 26 mar 2024 131.2 0.19 0.1450270971681551 25 mar 2024 131.01 0.08 0.061101351867410066 22 mar 2024 130.93 -0.23 -0.17535834095760902 21 mar 2024 131.16 0.72 0.5519779208831647 20 mar 2024 130.44 0.22 0.16894486254031638 19 mar 2024 130.22 -0.65 -0.49667609077710706 18 mar 2024 130.87 0.12 0.09177820267686425 15 mar 2024 130.75 0.22 0.16854362981690033 14 mar 2024 130.53 0.26 0.1995854763184156 13 mar 2024 130.27 0.06 0.04607941018354965 12 mar 2024 130.21 0.23 0.17695030004616094 11 mar 2024 129.98 -1.05 -0.8013432038464474 08 mar 2024 131.03 0.19 0.14521553041883217 07 mar 2024 130.84 0.47 0.3605123878192836 06 mar 2024 130.37 0.26 0.1998309123049727 05 mar 2024 130.11 -0.38 -0.2912100544102996 04 mar 2024 130.49 0.89 0.6867283950617284 01 mar 2024 129.6 0.96 0.746268656716418 29 feb 2024 128.64 0.23 0.17911377618565533 28 feb 2024 128.41 -0.08 -0.062261654603471085 27 feb 2024 128.49 -0.34 -0.2639136847007685 26 feb 2024 128.83 -0.2 -0.15500271254746958 23 feb 2024 129.03 0.02 0.01550267421130145 22 feb 2024 129.01 1.17 0.9152065081351689 21 feb 2024 127.84 0.13 0.101793125048939 20 feb 2024 127.71 -0.86 -0.6688963210702341 19 feb 2024 128.57 0.16 0.12460088778132544 16 feb 2024 128.41 -0.19 -0.14774494556765164 15 feb 2024 128.6 0.08 0.06224712107065048 14 feb 2024 128.52 0.64 0.5004691898654989 13 feb 2024 127.88 -0.34 -0.2651692403681173 12 feb 2024 128.22 0.01 0.007799703611262772 09 feb 2024 128.21 0.63 0.49380780686628 08 feb 2024 127.58 0.01 0.007838833581563063 07 feb 2024 127.57 0.33 0.2593524049041182 06 feb 2024 127.24 -0.16 -0.12558869701726844 05 feb 2024 127.4 0.2 0.15723270440251572 02 feb 2024 127.2 0.34 0.2680119817121236 01 feb 2024 126.86 -0.19 -0.149547422274695 31 ene 2024 127.05 -0.27 -0.21206409048067862 30 ene 2024 127.32 0.56 0.4417797412432944 29 ene 2024 126.76 0.57 0.45169981773516127 26 ene 2024 126.19 -0.01 -0.00792393026941363 25 ene 2024 126.2 0.85 0.6781013163143199 24 ene 2024 125.35 0.36 0.2880230418433475 23 ene 2024 124.99 -0.01 -0.008 22 ene 2024 125 0.44 0.35324341682723187 19 ene 2024 124.56 0.51 0.4111245465538089 18 ene 2024 124.05 0.38 0.30726934583973475 17 ene 2024 123.67 -0.03 -0.024252223120452707 16 ene 2024 123.7 0.65 0.5282405526208859 15 ene 2024 123.05 0.13 0.10575984380084608 12 ene 2024 122.92 0.32 0.26101141924959215 11 ene 2024 122.6 0.34 0.27809586127924096 10 ene 2024 122.26 0.25 0.20490123760347512 09 ene 2024 122.01 0.48 0.3949642063687978 08 ene 2024 121.53 0.51 0.421417947446703 05 ene 2024 121.02 -0.28 -0.23083264633140974 04 ene 2024 121.3 -0.23 -0.1892536822183823 03 ene 2024 121.53 -0.1 -0.08221655841486475 02 ene 2024 121.63 -0.46 -0.3767712343353264 29 dic 2023 122.09 -0.1 -0.08183975775431705 28 dic 2023 122.19 -0.15 -0.12260912211868563 27 dic 2023 122.34 -0.25 -0.20393180520433968 22 dic 2023 122.59 0.48 0.39308819916468757 21 dic 2023 122.11 0.39 0.32040749260598095 20 dic 2023 121.72 0.75 0.6199884268826982 19 dic 2023 120.97 0.31 0.2569202718382231 18 dic 2023 120.66 0.73 0.6086884015675811 15 dic 2023 119.93 -0.12 -0.09995835068721366 14 dic 2023 120.05 0.46 0.38464754578141985 13 dic 2023 119.59 0.44 0.3692824171212757 12 dic 2023 119.15 0 0 11 dic 2023 119.15 0.11 0.09240591397849462 08 dic 2023 119.04 0.03 0.025207965717166624 07 dic 2023 119.01 -0.3 -0.25144581342720645 06 dic 2023 119.31 0.12 0.10067958721369243 05 dic 2023 119.19 -0.27 -0.22601707684580613 04 dic 2023 119.46 -0.41 -0.3420372069742221 01 dic 2023 119.87 -0.27 -0.2247378058931247 30 nov 2023 120.14 -0.32 -0.2656483479993359 29 nov 2023 120.46 0.18 0.14965081476554706 28 nov 2023 120.28 -0.11 -0.09136971509261567 27 nov 2023 120.39 0 0 24 nov 2023 120.39 -0.03 -0.02491280518186348 23 nov 2023 120.42 0.08 0.06647831145088914 22 nov 2023 120.34 0.39 0.3251354731137974 21 nov 2023 119.95 0.16 0.13356707571583604 20 nov 2023 119.79 0.12 0.10027575833542242 17 nov 2023 119.67 -0.04 -0.03341408403642135 16 nov 2023 119.71 -0.45 -0.3745006657789614 15 nov 2023 120.16 0.35 0.2921292045739087 14 nov 2023 119.81 0.62 0.5201778672707442 13 nov 2023 119.19 -0.03 -0.025163563160543533 10 nov 2023 119.22 0.39 0.3281999495077001 09 nov 2023 118.83 0.09 0.07579585649317837 08 nov 2023 118.74 0.57 0.4823559279004824 07 nov 2023 118.17 0.41 0.34816576086956524 06 nov 2023 117.76 0.12 0.10200612036722204 03 nov 2023 117.64 0.02 0.017003910899506886 02 nov 2023 117.62 0.76 0.6503508471675509 31 oct 2023 116.86 -0.07 -0.059864876421790815 30 oct 2023 116.93 0.55 0.4725897920604915 27 oct 2023 116.38 0.09 0.07739272508384212 26 oct 2023 116.29 -0.54 -0.4622100487888385 25 oct 2023 116.83 -0.61 -0.5194141689373297 24 oct 2023 117.44 0.05 0.0425930658488798 23 oct 2023 117.39 -0.28 -0.2379535990481856 20 oct 2023 117.67 -0.26 -0.2204697702026626 19 oct 2023 117.93 0.31 0.2635606189423567 18 oct 2023 117.62 -0.12 -0.10191948360794972 17 oct 2023 117.74 -0.35 -0.2963841138114997 16 oct 2023 118.09 -0.63 -0.5306603773584906 13 oct 2023 118.72 0.28 0.2364066193853428 12 oct 2023 118.44 -0.14 -0.1180637544273908 11 oct 2023 118.58 0.04 0.03374388392103931 10 oct 2023 118.54 1.32 1.1260876983449923 09 oct 2023 117.22 -0.3 -0.25527569775357384 06 oct 2023 117.52 0.49 0.4186960608391011 05 oct 2023 117.03 0.18 0.1540436456996149 04 oct 2023 116.85 -0.44 -0.37513854548554865 03 oct 2023 117.29 -0.1 -0.0851861316977596 02 oct 2023 117.39 -0.26 -0.22099447513812154 29 sept 2023 117.65 0.6 0.5126014523707817 28 sept 2023 117.05 0.26 0.22262179981162772 27 sept 2023 116.79 -0.12 -0.10264305876315115 26 sept 2023 116.91 -0.02 -0.017104250406225947 25 sept 2023 116.93 -0.09 -0.07690992992650829 22 sept 2023 117.02 -0.25 -0.21318325232369745 21 sept 2023 117.27 -0.43 -0.3653355989804588 20 sept 2023 117.7 0.3 0.2555366269165247 19 sept 2023 117.4 -0.28 -0.23793337865397687 18 sept 2023 117.68 -0.61 -0.5156817989686364 15 sept 2023 118.29 0.37 0.3137720488466757 14 sept 2023 117.92 -0.3 -0.25376416849940786 13 sept 2023 118.22 -0.28 -0.23628691983122363 12 sept 2023 118.5 -0.02 -0.016874789065136685 11 sept 2023 118.52 -0.38 -0.31959629941127 08 sept 2023 118.9 0.59 0.4986898825120446 07 sept 2023 118.31 -0.41 -0.34535040431266845 06 sept 2023 118.72 0.19 0.160296971230912 05 sept 2023 118.53 -0.18 -0.1516300227445034 04 sept 2023 118.71 0.74 0.6272781215563279 01 sept 2023 117.97 0.22 0.18683651804670912 31 ago 2023 117.75 0.1 0.08499787505312367 30 ago 2023 117.65 0.61 0.5211893369788106 29 ago 2023 117.04 0.25 0.21405942289579588 28 ago 2023 116.79 -0.17 -0.14534883720930233 25 ago 2023 116.96 -0.91 -0.7720369899041317 24 ago 2023 117.87 0.66 0.5630918863578193 23 ago 2023 117.21 0.29 0.24803284296955183 22 ago 2023 116.92 0.3 0.25724575544503514 21 ago 2023 116.62 0.28 0.24067388688327315 18 ago 2023 116.34 -1.03 -0.8775666695066883 17 ago 2023 117.37 -0.11 -0.09363295880149813 16 ago 2023 117.48 -0.03 -0.02552974214960429 14 ago 2023 117.51 0.41 0.35012809564474806 11 ago 2023 117.1 -0.28 -0.2385414891804396 10 ago 2023 117.38 0.4 0.3419387929560609 09 ago 2023 116.98 -0.36 -0.30680074995738876 08 ago 2023 117.34 -0.2 -0.17015484090522376 07 ago 2023 117.54 0.39 0.33290653008962867 04 ago 2023 117.15 0.33 0.2824858757062147 03 ago 2023 116.82 -0.06 -0.0513347022587269 02 ago 2023 116.88 -0.14 -0.11963766877456845 01 ago 2023 117.02 0.12 0.10265183917878529 31 jul 2023 116.9 0.52 0.44681216703901017 28 jul 2023 116.38 -1.02 -0.868824531516184 27 jul 2023 117.4 0.74 0.6343219612549289 26 jul 2023 116.66 -0.26 -0.2223742730071844 25 jul 2023 116.92 0.23 0.19710343645556602 24 jul 2023 116.69 0.02 0.017142367360932546 21 jul 2023 116.67 -0.89 -0.7570602245661789 20 jul 2023 117.56 0.03 0.02552539777078193 19 jul 2023 117.53 1.03 0.8841201716738197 18 jul 2023 116.5 -0.49 -0.4188392170270963 17 jul 2023 116.99 -0.47 -0.40013621658436915 14 jul 2023 117.46 0.27 0.23039508490485536 13 jul 2023 117.19 0.87 0.7479367262723521 12 jul 2023 116.32 0.9 0.7797608733321781 11 jul 2023 115.42 -0.2 -0.1729804532087874 10 jul 2023 115.62 -0.03 -0.02594033722438392 07 jul 2023 115.65 -0.09 -0.07776049766718507 06 jul 2023 115.74 -0.41 -0.35299182092122255 05 jul 2023 116.15 -0.03 -0.025822000344293338 04 jul 2023 116.18 -0.09 -0.07740603767093833 03 jul 2023 116.27 -0.23 -0.19742489270386265 30 jun 2023 116.5 0.4 0.34453057708871665 29 jun 2023 116.1 0.02 0.01722949689869056 28 jun 2023 116.08 0.31 0.2677723071607498 27 jun 2023 115.77 -0.54 -0.4642765024503482 26 jun 2023 116.31 -0.3 -0.2572678157962439 22 jun 2023 116.61 -0.36 -0.30777122339061297 21 jun 2023 116.97 -0.19 -0.16217138955274837 20 jun 2023 117.16 -0.18 -0.15340037497869438 19 jun 2023 117.34 -0.02 -0.017041581458759374 16 jun 2023 117.36 0.51 0.43645699614890887 15 jun 2023 116.85 -0.15 -0.1282051282051282 14 jun 2023 117 0.26 0.22271714922049 13 jun 2023 116.74 0.13 0.11148272017837235 12 jun 2023 116.61 0.24 0.20623872131992782 09 jun 2023 116.37 0.41 0.353570196619524 08 jun 2023 115.96 -0.54 -0.463519313304721 07 jun 2023 116.5 0.3 0.25817555938037867 06 jun 2023 116.2 0.55 0.4755728491137051 05 jun 2023 115.65 -0.28 -0.2415250582247908 02 jun 2023 115.93 0.91 0.7911667536080682 01 jun 2023 115.02 -0.25 -0.2168821028888696 31 may 2023 115.27 -0.03 -0.026019080659150044 30 may 2023 115.3 0.67 0.5844892262060543 26 may 2023 114.63 0.22 0.1922908836640154 25 may 2023 114.41 0.92 0.8106441096131818 24 may 2023 113.49 -1.25 -1.089419557259892 23 may 2023 114.74 -0.04 -0.03484927687750479 22 may 2023 114.78 -0.03 -0.026130128037627383 19 may 2023 114.81 1.34 1.1809288798801445 17 may 2023 113.47 -0.22 -0.19350866391063418 16 may 2023 113.69 0.42 0.37079544451311025 15 may 2023 113.27 -0.06 -0.052942733609812054 12 may 2023 113.33 0.35 0.3097893432465923 11 may 2023 112.98 0.33 0.2929427430093209 10 may 2023 112.65 0.62 0.5534231902169062 08 may 2023 112.03 0.26 0.2326205600787331 05 may 2023 111.77 -0.28 -0.249888442659527 04 may 2023 112.05 -0.21 -0.18706574024585784 03 may 2023 112.26 -0.11 -0.09789089614665836 02 may 2023 112.37 0.23 0.20510076689851972 28 abr 2023 112.14 0.34 0.3041144901610018 27 abr 2023 111.8 0.29 0.260066361761277 26 abr 2023 111.51 -0.36 -0.32180209171359614 25 abr 2023 111.87 -0.07 -0.06253350008933357 24 abr 2023 111.94 0.28 0.2507612394769837 21 abr 2023 111.66 0.13 0.11656056666367794 20 abr 2023 111.53 -0.26 -0.2325789426603453 19 abr 2023 111.79 -0.14 -0.12507817385866166 18 abr 2023 111.93 0.25 0.2238538681948424 17 abr 2023 111.68 -0.01 -0.008953353030710001 14 abr 2023 111.69 1.24 1.1226799456767769 13 abr 2023 110.45 0.31 0.2814599600508444 12 abr 2023 110.14 -0.06 -0.0544464609800363 11 abr 2023 110.2 0.18 0.16360661697873113 06 abr 2023 110.02 -0.35 -0.31711515810455737 05 abr 2023 110.37 -0.94 -0.844488365825173 04 abr 2023 111.31 0.36 0.32447048219918884 03 abr 2023 110.95 -0.37 -0.33237513474667624 31 mar 2023 111.32 0.18 0.16195789094835342 30 mar 2023 111.14 0.26 0.2344877344877345 29 mar 2023 110.88 0.16 0.14450867052023122 28 mar 2023 110.72 -0.72 -0.6460875807609476 27 mar 2023 111.44 0.55 0.49598701415817475 24 mar 2023 110.89 -0.97 -0.8671553727874128 23 mar 2023 111.86 0.21 0.18808777429467086 22 mar 2023 111.65 0.48 0.4317711612845192 21 mar 2023 111.17 0.61 0.5517366136034733 20 mar 2023 110.56 -0.24 -0.21660649819494585 17 mar 2023 110.8 0.29 0.26241969052574426 16 mar 2023 110.51 0.57 0.518464617063853 15 mar 2023 109.94 -0.51 -0.4617473970122227 14 mar 2023 110.45 0.78 0.7112245828394274 13 mar 2023 109.67 -0.48 -0.4357694053563323 10 mar 2023 110.15 -1.31 -1.175309528081823 09 mar 2023 111.46 0.36 0.324032403240324 08 mar 2023 111.1 -0.47 -0.4212601953930268 07 mar 2023 111.57 -0.11 -0.09849570200573066 06 mar 2023 111.68 0.71 0.6398125619536812 03 mar 2023 110.97 0.28 0.2529587135242569 02 mar 2023 110.69 -0.41 -0.369036903690369 01 mar 2023 111.1 0.29 0.2617092320187709 28 feb 2023 110.81 -0.17 -0.15318075328888087 27 feb 2023 110.98 0.25 0.22577440621331166 24 feb 2023 110.73 -0.42 -0.37786774628879893 23 feb 2023 111.15 0.42 0.37930100243836357 22 feb 2023 110.73 -0.31 -0.279178674351585 21 feb 2023 111.04 -0.63 -0.5641622638130205 20 feb 2023 111.67 -0.02 -0.017906706061420002 17 feb 2023 111.69 -0.47 -0.4190442225392297 16 feb 2023 112.16 0.25 0.2233937985881512 15 feb 2023 111.91 -0.38 -0.338409475465313 14 feb 2023 112.29 -0.1 -0.08897588753447816 13 feb 2023 112.39 0.27 0.24081341419907243 10 feb 2023 112.12 -0.74 -0.6556796030480241 09 feb 2023 112.86 -0.3 -0.2651113467656416 08 feb 2023 113.16 0.99 0.8825889275207275 07 feb 2023 112.17 -0.69 -0.6113769271664008 06 feb 2023 112.86 -0.27 -0.2386634844868735 03 feb 2023 113.13 0.1 0.08847208705653366 02 feb 2023 113.03 1.12 1.0008042176749175 01 feb 2023 111.91 0.68 0.611345859929875 31 ene 2023 111.23 -0.19 -0.1705259378926584 30 ene 2023 111.42 0.14 0.12580877066858376 27 ene 2023 111.28 0.16 0.14398848092152627 26 ene 2023 111.12 0.93 0.8439967329158726 25 ene 2023 110.19 -0.95 -0.8547777577829764 24 ene 2023 111.14 0.42 0.3793352601156069 23 ene 2023 110.72 0.92 0.8378870673952641 20 ene 2023 109.8 -0.2 -0.18181818181818182 19 ene 2023 110 -1 -0.9009009009009009 18 ene 2023 111 0.4 0.3616636528028933 17 ene 2023 110.6 0.22 0.19931146946910672 16 ene 2023 110.38 0.43 0.3910868576625739 13 ene 2023 109.95 0.5 0.4568296025582458 12 ene 2023 109.45 0.42 0.38521507841878383 11 ene 2023 109.03 0.42 0.3867047233219777 10 ene 2023 108.61 -0.1 -0.09198785760279643 09 ene 2023 108.71 1.13 1.050381111730805 06 ene 2023 107.58 -0.41 -0.3796647837762756 05 ene 2023 107.99 -0.48 -0.44251866875633816 04 ene 2023 108.47 -0.06 -0.055284253201879664 03 ene 2023 108.53 0.23 0.2123730378578024 02 ene 2023 108.3 0.17 0.1572181633219273 30 dic 2022 108.13 -0.28 -0.25827875657227195 29 dic 2022 108.41 0.15 0.13855532976168483 28 dic 2022 108.26 0.48 0.4453516422341807 27 dic 2022 107.78 0.05 0.0464123271140815 23 dic 2022 107.73 -0.33 -0.3053858967240422 22 dic 2022 108.06 0.14 0.12972572275759822 21 dic 2022 107.92 0.32 0.29739776951672864 20 dic 2022 107.6 -0.45 -0.41647385469689957 19 dic 2022 108.05 -0.74 -0.6802095780862212 16 dic 2022 108.79 -0.21 -0.1926605504587156 15 dic 2022 109 -0.82 -0.7466763795301402 14 dic 2022 109.82 -0.57 -0.5163511187607573 13 dic 2022 110.39 1.28 1.1731280359270462 12 dic 2022 109.11 0.24 0.22044640396803528 09 dic 2022 108.87 0.35 0.3225211942499078 08 dic 2022 108.52 0.08 0.07377351530800443 07 dic 2022 108.44 -0.6 -0.5502567865003668 06 dic 2022 109.04 -0.53 -0.48370904444647256 05 dic 2022 109.57 0 0 02 dic 2022 109.57 -0.55 -0.49945513984743917 01 dic 2022 110.12 1.17 1.0738871041762277 30 nov 2022 108.95 0.28 0.25766080795067636 29 nov 2022 108.67 -0.52 -0.4762340873706383 28 nov 2022 109.19 0.11 0.10084341767510084 25 nov 2022 109.08 0.01 0.009168423947923351 24 nov 2022 109.07 -0.02 -0.01833348611238427 23 nov 2022 109.09 0.62 0.5715866138102701 22 nov 2022 108.47 -0.11 -0.10130779149014552 21 nov 2022 108.58 0.15 0.1383380983122752 18 nov 2022 108.43 0.32 0.2959948200906484 17 nov 2022 108.11 -0.45 -0.41451731761238025 16 nov 2022 108.56 -0.35 -0.3213662657239923 15 nov 2022 108.91 0.15 0.13791835233541744 14 nov 2022 108.76 -0.61 -0.5577397823900521 11 nov 2022 109.37 0.35 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0.16509217646519306 07 ago 2019 109.03 0.62 0.5719029609814593 31 jul 2019 108.41 1.67 1.5645493723065393 24 jul 2019 106.74 0.16 0.15012197410395947 17 jul 2019 106.58 0.22 0.20684467845054533 10 jul 2019 106.36 0.03 0.028214050597197404 03 jul 2019 106.33 0.96 0.9110752586125083 28 jun 2019 105.37 -0.36 -0.3404899271729878 26 jun 2019 105.73 0.15 0.14207236218980868 19 jun 2019 105.58 0.32 0.3040091202736082 12 jun 2019 105.26 0.6 0.5732849226065354 05 jun 2019 104.66 0.58 0.5572636433512682 31 may 2019 104.08 0.21 0.20217579666891305 29 may 2019 103.87 -0.14 -0.1346024420728776 22 may 2019 104.01 0.76 0.7360774818401937 15 may 2019 103.25 0.17 0.16492045013581685 08 may 2019 103.08 -0.11 -0.10659947669347805 30 abr 2019 103.19 0.37 0.3598521688387473 24 abr 2019 102.82 0.95 0.9325611072936095 17 abr 2019 101.87 0.27 0.265748031496063 10 abr 2019 101.6 0 0 03 abr 2019 101.6 0.35 0.345679012345679 29 mar 2019 101.25 0.26 0.2574512327953263 27 mar 2019 100.99 0.21 0.20837467751538002 20 mar 2019 100.78 0.35 0.34850144379169573 13 mar 2019 100.43 0.27 0.26956869009584666 06 mar 2019 100.16 0.03 0.029961050634175573 28 feb 2019 100.13 0.28 0.2804206309464196 27 feb 2019 99.85 0.06 0.06012626515682934 20 feb 2019 99.79 0.17 0.17064846416382254 13 feb 2019 99.62 0.55 0.5551630160492581 06 feb 2019 99.07 0.23 0.23269931201942534 31 ene 2019 98.84 0.17 0.17229147663930272 30 ene 2019 98.67 -0.28 -0.2829711975745326 23 ene 2019 98.95 0.04 0.04044080477201496 16 ene 2019 98.91 0.91 0.9285714285714286 09 ene 2019 98 0.09 0.09192115207843939 02 ene 2019 97.91 0.22 0.22520217013000307 31 dic 2018 97.69 0.51 0.5247993414282774 21 dic 2018 97.18 -0.12 -0.12332990750256938 19 dic 2018 97.3 -0.38 -0.389025389025389 12 dic 2018 97.68 0.62 0.6387801359983515 05 dic 2018 97.06 0.46 0.47619047619047616 30 nov 2018 96.6 0.73 0.761447793887556 28 nov 2018 95.87 0.15 0.1567070622649394 21 nov 2018 95.72 -2 -2.046663937781416 14 nov 2018 97.72 -0.06 -0.06136224176723256 12 nov 2018 97.78 -0.63 -0.6401788436134539 07 nov 2018 98.41 -0.01 -0.01016053647632595 31 oct 2018 98.42 -0.26 -0.263477908390758 24 oct 2018 98.68 -1.32 -1.32 17 oct 2018 100 0 0 16 oct 2018 100 -- -- BSF Emerging Companies Absolute Return Fund Fecha de lanzamiento de la serie 17-oct-2018 Fecha a fin de mes Rentabilidad mensual 31 oct 2018 -- 30 nov 2018 -1.849218 31 dic 2018 1.128364 31 ene 2019 1.177193 28 feb 2019 1.30514 31 mar 2019 1.118546 30 abr 2019 1.916049 31 may 2019 0.862487 30 jun 2019 1.239431 31 jul 2019 2.885072 31 ago 2019 1.060788 30 sept 2019 -1.66119 31 oct 2019 0.853908 30 nov 2019 1.665746 31 dic 2019 1.50267 31 ene 2020 3.112459 29 feb 2020 -2.802283 31 mar 2020 -6.157679 30 abr 2020 5.10146 31 may 2020 2.941176 30 jun 2020 2.164768 31 jul 2020 3.448572 31 ago 2020 1.990215 30 sept 2020 0.691113 31 oct 2020 -1.27584 30 nov 2020 -1.284149 31 dic 2020 2.94142 31 ene 2021 -0.442692 28 feb 2021 1.04293 31 mar 2021 -1.760282 30 abr 2021 5.090406 31 may 2021 -1.108269 30 jun 2021 3.714734 31 jul 2021 2.83361 31 ago 2021 3.13763 30 sept 2021 -4.367341 31 oct 2021 1.378231 30 nov 2021 1.624045 31 dic 2021 -1.084677 31 ene 2022 -11.082681 28 feb 2022 -3.518869 31 mar 2022 1.917341 30 abr 2022 -6.237458 31 may 2022 -3.397539 30 jun 2022 -0.535401 31 jul 2022 3.071926 31 ago 2022 -0.945435 30 sept 2022 -2.18162 31 oct 2022 0.566862 30 nov 2022 0.674552 31 dic 2022 -0.752639 31 ene 2023 2.866919 28 feb 2023 -0.377596 31 mar 2023 0.460247 30 abr 2023 0.736615 31 may 2023 2.791154 30 jun 2023 1.06706 31 jul 2023 0.343348 31 ago 2023 0.727117 30 sept 2023 -0.084926 31 oct 2023 -0.671483 30 nov 2023 2.806777 31 dic 2023 1.623106 31 ene 2024 4.062577 29 feb 2024 1.251476