BSF Asia Pacific 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 las condiciones del mercado. El Fondo trata de obtener al menos el 70% de la exposición de su inversión en valores de renta variable (como acciones) de empresas domiciliadas o cuya actividad principal se desarrolle en la región de Asia Pacífico, incluyendo Australia y Japón. Esto se logra invirtiendo al menos el 70% de sus activos en valores de renta variable y otros valores relacionados con renta variable. 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. Los valores relacionados con acciones abarcan los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). Activos netos del Fondo USD 132.093.512 Fecha de lanzamiento de la serie 31 ago 2016 Fecha de lanzamiento del fondo 31 ago 2016 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,92% ISIN LU1417813919 Comisión total 1,50% Comisión de rentabilidad 20,00% Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior - Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Long/Short Equity - Other Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BSAPA4E SEDOL BZB1TK9 29-feb-2024 BSF Asia Pacific Absolute Return Fund Inception Date 31 ago 2016 Fund Holdings as of - Total Net Assets - Number of Securities 76,00 Shares Outstanding - Nombre Peso (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.6696 BANK MANDIRI (PERSERO) TBK PT 3.2547 CHINA PETROLEUM & CHEMICAL CORP 3.2535 MAHINDRA AND MAHINDRA LTD 3.0641 BANK OF THE PHILIPPINE ISLANDS 3.0435 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.0147 FUYAO GLASS INDUSTRY GROUP CO LTD 2.8042 JOLLIBEE FOODS CORP 2.8027 PHISON ELECTRONICS CORP 2.7832 MITRA ADIPERKASA TBK PT 2.7404 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 115.79 0.81 0.7044703426682901 27 mar 2024 114.98 -0.69 -0.5965245958329731 26 mar 2024 115.67 -0.49 -0.421831955922865 25 mar 2024 116.16 0.05 0.04306261303935923 22 mar 2024 116.11 -0.09 -0.0774526678141136 21 mar 2024 116.2 0.06 0.051661787497847424 20 mar 2024 116.14 0.85 0.7372712290745078 19 mar 2024 115.29 0.05 0.04338771259979174 18 mar 2024 115.24 0.46 0.4007666840913051 15 mar 2024 114.78 0.29 0.25329723119923137 14 mar 2024 114.49 -0.83 -0.7197363857093305 13 mar 2024 115.32 1.6 1.4069644741470277 12 mar 2024 113.72 -0.89 -0.7765465491667394 11 mar 2024 114.61 0.02 0.017453529976437735 08 mar 2024 114.59 0.18 0.15732890481601258 07 mar 2024 114.41 -0.44 -0.38310840226382237 06 mar 2024 114.85 0.41 0.35826634044040545 05 mar 2024 114.44 0.34 0.2979842243645925 04 mar 2024 114.1 -0.06 -0.05255781359495445 01 mar 2024 114.16 0.47 0.4134048728999912 29 feb 2024 113.69 -0.08 -0.07031730684714775 28 feb 2024 113.77 0.09 0.07916959887403237 27 feb 2024 113.68 -0.44 -0.385559060637925 26 feb 2024 114.12 0 0 23 feb 2024 114.12 -0.02 -0.017522340984755563 22 feb 2024 114.14 0.3 0.2635277582572031 21 feb 2024 113.84 -0.25 -0.2191252519940398 20 feb 2024 114.09 0.04 0.035072336694432264 19 feb 2024 114.05 -0.02 -0.017533093714385904 16 feb 2024 114.07 -0.56 -0.4885283084707319 15 feb 2024 114.63 -0.32 -0.27838190517616357 14 feb 2024 114.95 -0.37 -0.3208463406174124 13 feb 2024 115.32 0.04 0.03469812630117974 12 feb 2024 115.28 0.45 0.3918836540973613 09 feb 2024 114.83 -0.24 -0.20856869731467803 08 feb 2024 115.07 -0.1 -0.08682816705739342 07 feb 2024 115.17 -0.54 -0.466683951257454 06 feb 2024 115.71 0.3 0.25994281258123214 05 feb 2024 115.41 -0.76 -0.6542136524059567 02 feb 2024 116.17 0.47 0.4062229904926534 01 feb 2024 115.7 0.51 0.4427467662123448 31 ene 2024 115.19 0.54 0.4709986916703009 30 ene 2024 114.65 -0.04 -0.03487662394280234 29 ene 2024 114.69 -0.4 -0.34755408810496136 26 ene 2024 115.09 -0.18 -0.1561551140799861 25 ene 2024 115.27 0.25 0.21735350373848025 24 ene 2024 115.02 -0.31 -0.2687938957773346 23 ene 2024 115.33 0.05 0.04337265787647467 22 ene 2024 115.28 0.23 0.19991308126901347 19 ene 2024 115.05 0.34 0.2963996164240258 18 ene 2024 114.71 -0.24 -0.20878642888212265 17 ene 2024 114.95 -0.06 -0.052169376575949916 16 ene 2024 115.01 0.18 0.15675346163894452 15 ene 2024 114.83 0.66 0.57808531137777 12 ene 2024 114.17 0.32 0.2810715854194115 11 ene 2024 113.85 0.39 0.3437334743521946 10 ene 2024 113.46 0.02 0.01763046544428773 09 ene 2024 113.44 0.1 0.08823010411152285 08 ene 2024 113.34 0.26 0.22992571630703926 05 ene 2024 113.08 -0.42 -0.3700440528634361 04 ene 2024 113.5 0.77 0.6830479907744168 03 ene 2024 112.73 -0.03 -0.026605179141539554 02 ene 2024 112.76 0.45 0.400676698424005 29 dic 2023 112.31 -0.09 -0.0800711743772242 28 dic 2023 112.4 -0.05 -0.044464206313917294 27 dic 2023 112.45 0.21 0.1870990734141126 22 dic 2023 112.24 0.02 0.017822135091783996 21 dic 2023 112.22 0.47 0.42058165548098436 20 dic 2023 111.75 0.07 0.06267908309455587 19 dic 2023 111.68 0.14 0.12551551013089474 18 dic 2023 111.54 -0.31 -0.2771569065713009 15 dic 2023 111.85 -0.57 -0.5070272193559865 14 dic 2023 112.42 -0.63 -0.5572755417956656 13 dic 2023 113.05 0.68 0.6051437216338881 12 dic 2023 112.37 0.14 0.1247438296355698 11 dic 2023 112.23 0.01 0.008911067545891998 08 dic 2023 112.22 -0.18 -0.1601423487544484 07 dic 2023 112.4 -0.65 -0.5749668288367978 06 dic 2023 113.05 -0.42 -0.3701418877236274 05 dic 2023 113.47 -0.02 -0.01762269803506917 04 dic 2023 113.49 0.08 0.07054051670928489 01 dic 2023 113.41 0 0 30 nov 2023 113.41 0.16 0.141280353200883 29 nov 2023 113.25 -0.11 -0.09703599153140438 28 nov 2023 113.36 -0.07 -0.061712069117517414 27 nov 2023 113.43 0.19 0.16778523489932887 24 nov 2023 113.24 0.19 0.16806722689075632 23 nov 2023 113.05 -0.06 -0.053045707718150474 22 nov 2023 113.11 0.17 0.1505224012750133 21 nov 2023 112.94 0.08 0.0708842814105972 20 nov 2023 112.86 0.08 0.07093456286575633 17 nov 2023 112.78 -0.04 -0.03545470661230278 16 nov 2023 112.82 0.4 0.3558085749866572 15 nov 2023 112.42 1.05 0.9428032683846638 14 nov 2023 111.37 -1.86 -1.6426742029497483 13 nov 2023 113.23 0.34 0.3011781380104527 10 nov 2023 112.89 0.54 0.48064085447263016 09 nov 2023 112.35 0.1 0.08908685968819599 08 nov 2023 112.25 0.62 0.5554062527994267 07 nov 2023 111.63 -0.11 -0.09844281367460175 06 nov 2023 111.74 -0.78 -0.6932100959829364 03 nov 2023 112.52 -0.13 -0.11540168664003551 02 nov 2023 112.65 0.21 0.18676627534685167 31 oct 2023 112.44 0.6 0.5364806866952789 30 oct 2023 111.84 0.02 0.017885888034340904 27 oct 2023 111.82 0.67 0.6027890238416554 26 oct 2023 111.15 -0.81 -0.7234726688102894 25 oct 2023 111.96 0.1 0.08939746111210442 24 oct 2023 111.86 0.17 0.15220700152207 23 oct 2023 111.69 0.76 0.6851167402866672 20 oct 2023 110.93 0.19 0.1715730540003612 19 oct 2023 110.74 0.57 0.5173822274666424 18 oct 2023 110.17 -0.35 -0.3166847629388346 17 oct 2023 110.52 0.03 0.027151778441487917 16 oct 2023 110.49 0.19 0.17225747960108795 13 oct 2023 110.3 -0.17 -0.15388793337557707 12 oct 2023 110.47 0.2 0.18137299356125872 11 oct 2023 110.27 1.07 0.9798534798534798 10 oct 2023 109.2 0.74 0.6822791812649824 09 oct 2023 108.46 -0.07 -0.06449829540219294 06 oct 2023 108.53 0.48 0.44423877834335956 05 oct 2023 108.05 0.29 0.26911655530809203 04 oct 2023 107.76 0.56 0.5223880597014925 03 oct 2023 107.2 -0.06 -0.055938840201379826 02 oct 2023 107.26 0.11 0.1026598226784881 29 sept 2023 107.15 -0.33 -0.30703386676590994 28 sept 2023 107.48 -0.3 -0.27834477639636296 27 sept 2023 107.78 1.03 0.9648711943793911 26 sept 2023 106.75 0.39 0.36667920270778487 25 sept 2023 106.36 -0.18 -0.16895062887178525 22 sept 2023 106.54 0.65 0.6138445556709793 21 sept 2023 105.89 -0.01 -0.009442870632672332 20 sept 2023 105.9 -0.18 -0.16968325791855204 19 sept 2023 106.08 0.28 0.2646502835538752 18 sept 2023 105.8 -0.47 -0.4422696904112167 15 sept 2023 106.27 -0.37 -0.3469617404351088 14 sept 2023 106.64 -0.1 -0.09368559115608019 13 sept 2023 106.74 0.13 0.12193978050839509 12 sept 2023 106.61 0.36 0.3388235294117647 11 sept 2023 106.25 -0.36 -0.3376793921770941 08 sept 2023 106.61 0.32 0.30106312917489886 07 sept 2023 106.29 -0.38 -0.3562388675353895 06 sept 2023 106.67 0.02 0.01875293014533521 05 sept 2023 106.65 -0.2 -0.18717828731867103 04 sept 2023 106.85 -0.19 -0.17750373692077728 01 sept 2023 107.04 0.65 0.6109596766613403 31 ago 2023 106.39 0.08 0.07525162261311259 30 ago 2023 106.31 0.16 0.15073009891662742 29 ago 2023 106.15 0.13 0.12261837389171855 28 ago 2023 106.02 -0.36 -0.338409475465313 25 ago 2023 106.38 -0.78 -0.7278835386338186 24 ago 2023 107.16 0 0 23 ago 2023 107.16 0.53 0.497045859514208 22 ago 2023 106.63 0.07 0.0656906906906907 21 ago 2023 106.56 0.36 0.3389830508474576 18 ago 2023 106.2 -0.11 -0.10347098109302982 17 ago 2023 106.31 0.36 0.33978291647003306 16 ago 2023 105.95 0.52 0.4932182490752158 14 ago 2023 105.43 0.5 0.47650814828933574 11 ago 2023 104.93 0.07 0.06675567423230974 10 ago 2023 104.86 -0.3 -0.28527957398250287 09 ago 2023 105.16 -0.17 -0.16139751257951201 08 ago 2023 105.33 -0.12 -0.11379800853485064 07 ago 2023 105.45 0.91 0.8704801989669027 04 ago 2023 104.54 0.24 0.23010546500479387 03 ago 2023 104.3 -0.15 -0.14360938247965535 02 ago 2023 104.45 -0.16 -0.15294904884810248 01 ago 2023 104.61 0.1 0.0956846234810066 31 jul 2023 104.51 -0.61 -0.580289193302892 28 jul 2023 105.12 -0.74 -0.6990364632533534 27 jul 2023 105.86 -0.86 -0.8058470764617691 26 jul 2023 106.72 -1.45 -1.3404825737265416 25 jul 2023 108.17 -0.97 -0.8887667216419278 24 jul 2023 109.14 0.65 0.5991335606968384 21 jul 2023 108.49 0.23 0.2124515056345834 20 jul 2023 108.26 0.98 0.9134973900074571 19 jul 2023 107.28 -0.36 -0.33444816053511706 18 jul 2023 107.64 -0.36 -0.3333333333333333 17 jul 2023 108 -1.03 -0.9446941208841603 14 jul 2023 109.03 0.13 0.11937557392102846 13 jul 2023 108.9 -0.3 -0.27472527472527475 12 jul 2023 109.2 0.93 0.85896370185647 11 jul 2023 108.27 0.66 0.6133258990800111 10 jul 2023 107.61 -0.15 -0.13919821826280623 07 jul 2023 107.76 -0.53 -0.4894265398467079 06 jul 2023 108.29 0.3 0.27780350032410406 05 jul 2023 107.99 -0.65 -0.5983063328424153 04 jul 2023 108.64 0.13 0.11980462630172334 03 jul 2023 108.51 -0.05 -0.04605747973470892 30 jun 2023 108.56 0.65 0.6023538133629877 29 jun 2023 107.91 -1.13 -1.0363169479090242 28 jun 2023 109.04 -0.46 -0.4200913242009132 27 jun 2023 109.5 -0.1 -0.09124087591240876 26 jun 2023 109.6 0.34 0.31118433095368847 22 jun 2023 109.26 0.29 0.26612829219051115 21 jun 2023 108.97 -0.52 -0.4749292172801169 20 jun 2023 109.49 0.85 0.78240058910162 19 jun 2023 108.64 0.03 0.027621765951569836 16 jun 2023 108.61 -0.22 -0.20215014242396398 15 jun 2023 108.83 -0.17 -0.1559633027522936 14 jun 2023 109 0.28 0.257542310522443 13 jun 2023 108.72 -0.29 -0.26603063939088156 12 jun 2023 109.01 0.28 0.2575186241147797 09 jun 2023 108.73 0.24 0.2212185454880634 08 jun 2023 108.49 -0.88 -0.8046082106610588 07 jun 2023 109.37 -0.42 -0.38254850168503507 06 jun 2023 109.79 0.37 0.3381465911167977 05 jun 2023 109.42 -0.26 -0.23705324580598103 02 jun 2023 109.68 -0.1 -0.09109127345600292 01 jun 2023 109.78 -0.1 -0.09100837277029487 31 may 2023 109.88 0.33 0.30123231401186673 30 may 2023 109.55 -0.05 -0.04562043795620438 26 may 2023 109.6 -0.03 -0.027364772416309403 25 may 2023 109.63 -0.05 -0.045587162654996356 24 may 2023 109.68 0.88 0.8088235294117647 23 may 2023 108.8 -0.11 -0.10100082637039758 22 may 2023 108.91 -0.6 -0.5478951693909232 19 may 2023 109.51 -0.2 -0.1822987877130617 17 may 2023 109.71 0.59 0.5406891495601173 16 may 2023 109.12 0.53 0.4880744083248918 15 may 2023 108.59 0.57 0.5276800592482873 12 may 2023 108.02 -0.11 -0.1017293997965412 11 may 2023 108.13 -0.24 -0.22146350465996123 10 may 2023 108.37 -0.07 -0.06455182589450387 08 may 2023 108.44 0.36 0.33308660251665434 05 may 2023 108.08 -0.64 -0.5886681383370125 04 may 2023 108.72 -0.51 -0.46690469651194727 03 may 2023 109.23 1.37 1.2701650287409605 02 may 2023 107.86 0.26 0.241635687732342 28 abr 2023 107.6 -0.53 -0.49015074447424395 27 abr 2023 108.13 0.27 0.25032449471537177 26 abr 2023 107.86 0.74 0.6908140403286034 25 abr 2023 107.12 0.15 0.14022623165373468 24 abr 2023 106.97 -0.51 -0.47450688500186083 21 abr 2023 107.48 0.4 0.3735524841240194 20 abr 2023 107.08 -0.07 -0.06532897806812879 19 abr 2023 107.15 0.35 0.32771535580524347 18 abr 2023 106.8 0.18 0.16882386043894204 17 abr 2023 106.62 -0.55 -0.5132033218251376 14 abr 2023 107.17 -0.65 -0.6028566128733074 13 abr 2023 107.82 0.16 0.1486160133754412 12 abr 2023 107.66 -0.02 -0.018573551263001486 11 abr 2023 107.68 -1.08 -0.9930121368150056 06 abr 2023 108.76 0.13 0.11967228205836325 05 abr 2023 108.63 0.03 0.027624309392265192 04 abr 2023 108.6 0.37 0.34186454772244296 03 abr 2023 108.23 -0.17 -0.15682656826568267 31 mar 2023 108.4 0.85 0.7903300790330079 30 mar 2023 107.55 -0.31 -0.287409605043575 29 mar 2023 107.86 0.1 0.09279881217520415 28 mar 2023 107.76 0.05 0.046420945130442856 27 mar 2023 107.71 -0.67 -0.6181952389739804 24 mar 2023 108.38 0.6 0.5566895527927259 23 mar 2023 107.78 0.02 0.01855976243504083 22 mar 2023 107.76 -0.69 -0.636237897648686 21 mar 2023 108.45 -0.28 -0.2575186241147797 20 mar 2023 108.73 -1.42 -1.289151157512483 17 mar 2023 110.15 0.95 0.86996336996337 16 mar 2023 109.2 -0.26 -0.2375296912114014 15 mar 2023 109.46 0.37 0.339169493079109 14 mar 2023 109.09 -0.36 -0.32891731384193695 13 mar 2023 109.45 0.28 0.2564807181460108 10 mar 2023 109.17 0.48 0.4416229643941485 09 mar 2023 108.69 -0.03 -0.02759381898454746 08 mar 2023 108.72 0.66 0.6107717934480844 07 mar 2023 108.06 -0.26 -0.24002954209748892 06 mar 2023 108.32 -0.19 -0.17509906921021104 03 mar 2023 108.51 -0.13 -0.11966126656848307 02 mar 2023 108.64 -0.95 -0.8668674149101195 01 mar 2023 109.59 0.62 0.5689639350279894 28 feb 2023 108.97 0.82 0.758206195099399 27 feb 2023 108.15 -0.54 -0.49682583494341703 24 feb 2023 108.69 0.27 0.24903154399557278 23 feb 2023 108.42 -0.29 -0.26676478704810963 22 feb 2023 108.71 -0.4 -0.3666025112272019 21 feb 2023 109.11 -0.51 -0.4652435686918446 20 feb 2023 109.62 -0.41 -0.372625647550668 17 feb 2023 110.03 -0.51 -0.4613714492491406 16 feb 2023 110.54 0.22 0.1994198694706309 15 feb 2023 110.32 -0.34 -0.30724742454364723 14 feb 2023 110.66 0.27 0.24458737204456926 13 feb 2023 110.39 -0.03 -0.027168991124796232 10 feb 2023 110.42 0.81 0.7389836693732323 09 feb 2023 109.61 0.15 0.13703636031427005 08 feb 2023 109.46 0.61 0.5604042259990814 07 feb 2023 108.85 -0.32 -0.2931208207382981 06 feb 2023 109.17 -0.31 -0.28315674095725246 03 feb 2023 109.48 -0.12 -0.10948905109489052 02 feb 2023 109.6 -0.88 -0.7965242577842143 01 feb 2023 110.48 0.31 0.2813833166923845 31 ene 2023 110.17 -0.59 -0.5326832791621524 30 ene 2023 110.76 -0.09 -0.08119079837618404 27 ene 2023 110.85 1.02 0.9287080032777929 26 ene 2023 109.83 -0.21 -0.19083969465648856 25 ene 2023 110.04 -0.23 -0.20857894259544754 19 ene 2023 110.27 0.82 0.7492005481955231 18 ene 2023 109.45 -0.26 -0.23698842402698023 17 ene 2023 109.71 -0.2 -0.18196706396142298 16 ene 2023 109.91 -0.49 -0.4438405797101449 13 ene 2023 110.4 0.52 0.4732435384055333 12 ene 2023 109.88 0.11 0.10020952901521363 11 ene 2023 109.77 -0.01 -0.009109127345600291 10 ene 2023 109.78 0.19 0.1733734829820239 09 ene 2023 109.59 -0.35 -0.31835546661815534 06 ene 2023 109.94 0.35 0.31937220549320194 05 ene 2023 109.59 0.67 0.6151303709144326 04 ene 2023 108.92 0.99 0.9172611878069119 03 ene 2023 107.93 0.35 0.3253392823944971 02 ene 2023 107.58 0.01 0.009296272194849865 30 dic 2022 107.57 -0.54 -0.4994912589029692 29 dic 2022 108.11 -0.27 -0.24912345451190257 28 dic 2022 108.38 0.34 0.31469825990373934 27 dic 2022 108.04 -0.14 -0.1294139397300795 23 dic 2022 108.18 -0.01 -0.009242998428690268 22 dic 2022 108.19 0.3 0.27806098804337753 21 dic 2022 107.89 -0.37 -0.3417698134121559 20 dic 2022 108.26 0.16 0.14801110083256244 19 dic 2022 108.1 0.32 0.29690109482278715 16 dic 2022 107.78 -0.06 -0.055637982195845696 15 dic 2022 107.84 -0.24 -0.22205773501110287 14 dic 2022 108.08 0.42 0.39011703511053314 13 dic 2022 107.66 -0.12 -0.11133791055854518 12 dic 2022 107.78 0.19 0.17659633794962357 09 dic 2022 107.59 0.24 0.22356776897997205 08 dic 2022 107.35 -0.11 -0.10236367020286619 07 dic 2022 107.46 0.35 0.3267668751750537 06 dic 2022 107.11 -0.85 -0.7873286402371249 05 dic 2022 107.96 0.02 0.01852881230313137 02 dic 2022 107.94 0.07 0.06489292667099286 01 dic 2022 107.87 0.01 0.009271277582050807 30 nov 2022 107.86 0.01 0.00927213722763097 29 nov 2022 107.85 0.36 0.3349148758024002 28 nov 2022 107.49 0.36 0.33604032483898066 25 nov 2022 107.13 -0.05 -0.04665049449524165 24 nov 2022 107.18 0.02 0.01866368047779022 23 nov 2022 107.16 0.04 0.037341299477221805 22 nov 2022 107.12 -0.07 -0.0653045993096371 21 nov 2022 107.19 0.37 0.3463770829432691 18 nov 2022 106.82 0.3 0.2816372512204281 17 nov 2022 106.52 -0.34 -0.3181733108740408 16 nov 2022 106.86 0.46 0.4323308270676692 15 nov 2022 106.4 0.47 0.44368922873595773 14 nov 2022 105.93 -0.75 -0.703037120359955 11 nov 2022 106.68 -0.21 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-0.03 -0.02963841138114997 03 may 2017 101.22 -0.57 -0.5599764220453876 28 abr 2017 101.79 0.12 0.11802891708468574 26 abr 2017 101.67 0.35 0.34544018949861827 19 abr 2017 101.32 0.11 0.10868491255804763 12 abr 2017 101.21 0.93 0.9274032708416434 05 abr 2017 100.28 0.05 0.049885263893046 31 mar 2017 100.23 -0.56 -0.5556106756622681 29 mar 2017 100.79 0.11 0.10925705204608661 22 mar 2017 100.68 -1.65 -1.6124303723248314 15 mar 2017 102.33 0.25 0.24490595611285265 08 mar 2017 102.08 -0.22 -0.21505376344086022 01 mar 2017 102.3 0.58 0.5701926858041683 28 feb 2017 101.72 -0.45 -0.44044239992169915 22 feb 2017 102.17 -0.19 -0.1856193825713169 15 feb 2017 102.36 0.6 0.589622641509434 08 feb 2017 101.76 -0.58 -0.5667383232362713 01 feb 2017 102.34 0.39 0.38254046101029915 31 ene 2017 101.95 0.25 0.24582104228121926 25 ene 2017 101.7 0.51 0.5040023717758672 18 ene 2017 101.19 -0.41 -0.4035433070866142 11 ene 2017 101.6 -0.09 -0.08850427770675583 04 ene 2017 101.69 -0.15 -0.14728986645718775 30 dic 2016 101.84 0.1 0.09828975820719481 28 dic 2016 101.74 -0.19 -0.18640243304228393 21 dic 2016 101.93 -0.28 -0.2739457978671363 14 dic 2016 102.21 -0.26 -0.2537327998438567 07 dic 2016 102.47 1.65 1.6365800436421345 30 nov 2016 100.82 -0.22 -0.21773555027711797 23 nov 2016 101.04 0.48 0.477326968973747 16 nov 2016 100.56 0.27 0.26921926413401137 09 nov 2016 100.29 1.35 1.364463311097635 02 nov 2016 98.94 0.69 0.7022900763358778 31 oct 2016 98.25 0.09 0.09168704156479218 26 oct 2016 98.16 -0.02 -0.020370747606437156 19 oct 2016 98.18 -0.33 -0.33499137143437213 12 oct 2016 98.51 -0.95 -0.955157852402976 05 oct 2016 99.46 0.04 0.040233353450010056 30 sept 2016 99.42 0.55 0.556286032163447 28 sept 2016 98.87 -0.29 -0.29245663574021785 21 sept 2016 99.16 0.36 0.3643724696356275 14 sept 2016 98.8 -0.78 -0.783289817232376 07 sept 2016 99.58 -0.42 -0.42 31 ago 2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fecha de lanzamiento de la serie 31-ago-2016 Fecha a fin de mes Rentabilidad mensual 31 ago 2016 -- 30 sept 2016 -0.58 31 oct 2016 -1.176826 30 nov 2016 2.615776 31 dic 2016 1.011704 31 ene 2017 0.108013 28 feb 2017 -0.225601 31 mar 2017 -1.464805 30 abr 2017 1.55642 31 may 2017 -0.92347 30 jun 2017 -2.786316 31 jul 2017 0.0612 31 ago 2017 0.805301 30 sept 2017 -0.303367 31 oct 2017 0.963587 30 nov 2017 -2.873217 31 dic 2017 2.52379 31 ene 2018 0.433818 28 feb 2018 -1.838272 31 mar 2018 -3.550962 30 abr 2018 2.185676 31 may 2018 -0.789118 30 jun 2018 0.491889 31 jul 2018 -1.572589 31 ago 2018 -0.782986 30 sept 2018 -0.373254 31 oct 2018 0.792122 30 nov 2018 -0.764656 31 dic 2018 -1.680223 31 ene 2019 2.503538 28 feb 2019 -0.764575 31 mar 2019 0.214018 30 abr 2019 -0.363054 31 may 2019 -0.203622 30 jun 2019 -0.322165 31 jul 2019 0.581771 31 ago 2019 0.417738 30 sept 2019 -0.608 31 oct 2019 0.343421 30 nov 2019 -0.139037 31 dic 2019 -1.049588 31 ene 2020 1.331313 29 feb 2020 -0.523392 31 mar 2020 2.050897 30 abr 2020 1.125842 31 may 2020 -3.454375 30 jun 2020 2.10152 31 jul 2020 2.269369 31 ago 2020 0.185778 30 sept 2020 0.226641 31 oct 2020 0.472813 30 nov 2020 -0.194373 31 dic 2020 1.783518 31 ene 2021 -3.182276 28 feb 2021 4.150198 31 mar 2021 2.526715 30 abr 2021 0.993571 31 may 2021 0.896991 30 jun 2021 0.095593 31 jul 2021 -2.110591 31 ago 2021 0.536585 30 sept 2021 2.755944 31 oct 2021 1.010483 30 nov 2021 1.514585 31 dic 2021 -2.73531 31 ene 2022 3.503456 28 feb 2022 0.237856 31 mar 2022 0.082139 30 abr 2022 0.437717 31 may 2022 -0.70819 30 jun 2022 -0.932699 31 jul 2022 0.138453 31 ago 2022 0.663656 30 sept 2022 0.24723 31 oct 2022 -1.132627 30 nov 2022 -0.351072 31 dic 2022 -0.268867 31 ene 2023 2.417031 28 feb 2023 -1.089226 31 mar 2023 -0.52308 30 abr 2023 -0.738007 31 may 2023 2.118959 30 jun 2023 -1.201311 31 jul 2023 -3.730656 31 ago 2023 1.798871 30 sept 2023 0.714353 31 oct 2023 4.937004 30 nov 2023 0.862682 31 dic 2023 -0.969932 31 ene 2024 2.564331 29 feb 2024 -1.302196