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 28 sept 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 3,00% Ongoing Charge Fee 2,42% ISIN LU1495982271 Comisión total 2,00% Comisión de rentabilidad 20,00% Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior - Uso de los ingresos Acumulación 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 BSAE2EI SEDOL BD87XM6 29-feb-2024 BSF Asia Pacific Absolute Return Fund Inception Date 28 sept 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 113.64 0.9 0.7982969664715274 27 mar 2024 112.74 -0.72 -0.6345848757271285 26 mar 2024 113.46 -0.52 -0.45622038954202493 25 mar 2024 113.98 0.04 0.035106196243637 22 mar 2024 113.94 -0.09 -0.07892659826361484 21 mar 2024 114.03 0.05 0.043867345148271626 20 mar 2024 113.98 0.92 0.8137272244825756 19 mar 2024 113.06 0.02 0.017692852087756547 18 mar 2024 113.04 0.56 0.49786628733997157 15 mar 2024 112.48 0.28 0.24955436720142601 14 mar 2024 112.2 -0.89 -0.7869838181978955 13 mar 2024 113.09 1.65 1.4806173725771716 12 mar 2024 111.44 -0.88 -0.7834757834757835 11 mar 2024 112.32 0.02 0.017809439002671415 08 mar 2024 112.3 0.17 0.15160973869615624 07 mar 2024 112.13 -0.48 -0.4262498889974247 06 mar 2024 112.61 0.45 0.4012125534950071 05 mar 2024 112.16 0.33 0.29509076276491103 04 mar 2024 111.83 -0.06 -0.0536240950933953 01 mar 2024 111.89 0.46 0.41281522031768825 29 feb 2024 111.43 -0.08 -0.07174244462380056 28 feb 2024 111.51 0.08 0.07179395135959796 27 feb 2024 111.43 -0.43 -0.384409082782049 26 feb 2024 111.86 0 0 23 feb 2024 111.86 -0.02 -0.01787629603146228 22 feb 2024 111.88 0.29 0.2598799175553365 21 feb 2024 111.59 -0.24 -0.2146114638290262 20 feb 2024 111.83 0.03 0.026833631484794274 19 feb 2024 111.8 -0.02 -0.017885888034340904 16 feb 2024 111.82 -0.59 -0.5248643359131749 15 feb 2024 112.41 -0.37 -0.3280723532541231 14 feb 2024 112.78 -0.43 -0.3798251037894179 13 feb 2024 113.21 0.02 0.017669405424507467 12 feb 2024 113.19 0.52 0.461524806958374 09 feb 2024 112.67 -0.29 -0.25672804532577903 08 feb 2024 112.96 -0.12 -0.10611956137247966 07 feb 2024 113.08 -0.52 -0.45774647887323944 06 feb 2024 113.6 0.28 0.24708789269325804 05 feb 2024 113.32 -0.74 -0.6487813431527266 02 feb 2024 114.06 0.46 0.40492957746478875 01 feb 2024 113.6 0.48 0.4243281471004243 31 ene 2024 113.12 0.61 0.5421740289752022 30 ene 2024 112.51 -0.03 -0.02665718855518038 29 ene 2024 112.54 -0.47 -0.415892398902752 26 ene 2024 113.01 -0.18 -0.1590246488205672 25 ene 2024 113.19 0.24 0.21248339973439576 24 ene 2024 112.95 -0.31 -0.2737065159809288 23 ene 2024 113.26 0.05 0.04416570974295557 22 ene 2024 113.21 0.22 0.1947074962386052 19 ene 2024 112.99 0.37 0.3285384478778192 18 ene 2024 112.62 -0.27 -0.2391708743024183 17 ene 2024 112.89 -0.05 -0.044271294492650964 16 ene 2024 112.94 0.15 0.1329905133433815 15 ene 2024 112.79 0.77 0.6873772540617746 12 ene 2024 112.02 0.35 0.3134234798961225 11 ene 2024 111.67 0.38 0.3414502650732321 10 ene 2024 111.29 0.02 0.017974296755639437 09 ene 2024 111.27 0.1 0.08995232526760817 08 ene 2024 111.17 0.25 0.22538766678687341 05 ene 2024 110.92 -0.42 -0.37722292078318664 04 ene 2024 111.34 0.75 0.6781806673297767 03 ene 2024 110.59 -0.02 -0.01808154778049001 02 ene 2024 110.61 0.44 0.3993827720795135 29 dic 2023 110.17 -0.09 -0.08162524941048431 28 dic 2023 110.26 -0.05 -0.04532680627322999 27 dic 2023 110.31 0.2 0.1816365452729089 22 dic 2023 110.11 0.01 0.009082652134423252 21 dic 2023 110.1 0.46 0.41955490696825976 20 dic 2023 109.64 0.07 0.06388610020991148 19 dic 2023 109.57 0.13 0.11878654970760234 18 dic 2023 109.44 -0.31 -0.2824601366742597 15 dic 2023 109.75 -0.55 -0.4986400725294651 14 dic 2023 110.3 -0.63 -0.5679257189218426 13 dic 2023 110.93 0.68 0.6167800453514739 12 dic 2023 110.25 0.12 0.1089621356578589 11 dic 2023 110.13 0.01 0.009081002542680712 08 dic 2023 110.12 -0.18 -0.1631912964641886 07 dic 2023 110.3 -0.63 -0.5679257189218426 06 dic 2023 110.93 -0.42 -0.37718904355635385 05 dic 2023 111.35 -0.02 -0.017958157493041214 04 dic 2023 111.37 0.07 0.06289308176100629 01 dic 2023 111.3 0 0 30 nov 2023 111.3 0.16 0.14396256973186972 29 nov 2023 111.14 -0.11 -0.09887640449438202 28 nov 2023 111.25 -0.08 -0.07185843887541543 27 nov 2023 111.33 0.19 0.17095555155659528 24 nov 2023 111.14 0.19 0.1712483100495719 23 nov 2023 110.95 -0.07 -0.06305170239596469 22 nov 2023 111.02 0.17 0.15336039693279205 21 nov 2023 110.85 0.08 0.07222172068249526 20 nov 2023 110.77 0.07 0.06323396567299007 17 nov 2023 110.7 -0.04 -0.036120642947444465 16 nov 2023 110.74 0.39 0.3534209333937472 15 nov 2023 110.35 1.03 0.9421880717160629 14 nov 2023 109.32 -1.82 -1.637574230700018 13 nov 2023 111.14 0.32 0.28875654214040786 10 nov 2023 110.82 0.53 0.48055127391422614 09 nov 2023 110.29 0.1 0.09075233687267448 08 nov 2023 110.19 0.61 0.5566709253513414 07 nov 2023 109.58 -0.12 -0.10938924339106655 06 nov 2023 109.7 -0.77 -0.6970218158776138 03 nov 2023 110.47 -0.12 -0.10850890677276426 02 nov 2023 110.59 0.2 0.18117583114412536 31 oct 2023 110.39 0.59 0.5373406193078324 30 oct 2023 109.8 0.01 0.009108297659167501 27 oct 2023 109.79 0.66 0.6047832859891872 26 oct 2023 109.13 -0.8 -0.7277358318930228 25 oct 2023 109.93 0.1 0.09104980424292088 24 oct 2023 109.83 0.16 0.1458922221209082 23 oct 2023 109.67 0.75 0.6885787734116783 20 oct 2023 108.92 0.18 0.16553246275519587 19 oct 2023 108.74 0.56 0.517655758920318 18 oct 2023 108.18 -0.35 -0.3224914770109647 17 oct 2023 108.53 0.03 0.027649769585253458 16 oct 2023 108.5 0.18 0.16617429837518463 13 oct 2023 108.32 -0.17 -0.15669646972071158 12 oct 2023 108.49 0.2 0.1846892603195124 11 oct 2023 108.29 1.05 0.97911227154047 10 oct 2023 107.24 0.72 0.6759294029290274 09 oct 2023 106.52 -0.07 -0.06567220189511211 06 oct 2023 106.59 0.47 0.4428948360346777 05 oct 2023 106.12 0.28 0.26455026455026454 04 oct 2023 105.84 0.55 0.522366796466901 03 oct 2023 105.29 -0.06 -0.05695301376364499 02 oct 2023 105.35 0.1 0.09501187648456057 29 sept 2023 105.25 -0.32 -0.303116415648385 28 sept 2023 105.57 -0.3 -0.2833663927458204 27 sept 2023 105.87 1.01 0.9631890139233263 26 sept 2023 104.86 0.38 0.36370597243491576 25 sept 2023 104.48 -0.17 -0.16244624940277114 22 sept 2023 104.65 0.63 0.6056527590847914 21 sept 2023 104.02 -0.01 -0.009612611746611554 20 sept 2023 104.03 -0.17 -0.16314779270633398 19 sept 2023 104.2 0.26 0.25014431402732346 18 sept 2023 103.94 -0.45 -0.431075773541527 15 sept 2023 104.39 -0.38 -0.3626992459673571 14 sept 2023 104.77 -0.1 -0.09535615523982073 13 sept 2023 104.87 0.13 0.12411686079816689 12 sept 2023 104.74 0.35 0.3352811571989654 11 sept 2023 104.39 -0.36 -0.3436754176610978 08 sept 2023 104.75 0.32 0.30642535669826676 07 sept 2023 104.43 -0.38 -0.3625608243488217 06 sept 2023 104.81 0.02 0.0190857906288768 05 sept 2023 104.79 -0.2 -0.1904943327935994 04 sept 2023 104.99 -0.18 -0.17115146905010933 01 sept 2023 105.17 0.63 0.6026401377463172 31 ago 2023 104.54 0.08 0.07658433850277618 30 ago 2023 104.46 0.16 0.15340364333652926 29 ago 2023 104.3 0.13 0.12479600652779112 28 ago 2023 104.17 -0.37 -0.3539315094700593 25 ago 2023 104.54 -0.76 -0.7217473884140551 24 ago 2023 105.3 -0.01 -0.009495774380400722 23 ago 2023 105.31 0.52 0.4962305563507968 22 ago 2023 104.79 0.07 0.06684491978609626 21 ago 2023 104.72 0.35 0.335345405767941 18 ago 2023 104.37 -0.11 -0.1052833078101072 17 ago 2023 104.48 0.35 0.33611831364640354 16 ago 2023 104.13 0.51 0.4921829762594094 14 ago 2023 103.62 0.49 0.4751284786192185 11 ago 2023 103.13 0.07 0.06792159906850379 10 ago 2023 103.06 -0.3 -0.29024767801857587 09 ago 2023 103.36 -0.17 -0.16420361247947454 08 ago 2023 103.53 -0.12 -0.11577424023154848 07 ago 2023 103.65 0.89 0.8660957571039315 04 ago 2023 102.76 0.24 0.23410066328521265 03 ago 2023 102.52 -0.15 -0.14609915262491477 02 ago 2023 102.67 -0.16 -0.15559661577360692 01 ago 2023 102.83 0.1 0.09734254842791784 31 jul 2023 102.73 -0.61 -0.5902844977743371 28 jul 2023 103.34 -0.73 -0.7014509464783318 27 jul 2023 104.07 -0.85 -0.8101410598551277 26 jul 2023 104.92 -1.42 -1.335339477148768 25 jul 2023 106.34 -0.96 -0.8946877912395154 24 jul 2023 107.3 0.63 0.5906065435455142 21 jul 2023 106.67 0.23 0.21608417888012024 20 jul 2023 106.44 0.96 0.9101251422070534 19 jul 2023 105.48 -0.35 -0.33071907776622883 18 jul 2023 105.83 -0.36 -0.3390149731613146 17 jul 2023 106.19 -1.01 -0.9421641791044776 14 jul 2023 107.2 0.13 0.12141589614271038 13 jul 2023 107.07 -0.3 -0.2794076557697681 12 jul 2023 107.37 0.91 0.854781138455758 11 jul 2023 106.46 0.65 0.6143086664776486 10 jul 2023 105.81 -0.16 -0.15098612814947626 07 jul 2023 105.97 -0.52 -0.4883087613860456 06 jul 2023 106.49 0.3 0.2825124776344288 05 jul 2023 106.19 -0.64 -0.5990826546850135 04 jul 2023 106.83 0.12 0.11245431543435479 03 jul 2023 106.71 -0.05 -0.04683402023229674 30 jun 2023 106.76 0.64 0.603090840557859 29 jun 2023 106.12 -1.12 -1.0443864229765014 28 jun 2023 107.24 -0.45 -0.4178660971306528 27 jun 2023 107.69 -0.1 -0.09277298450691158 26 jun 2023 107.79 0.32 0.2977575137247604 22 jun 2023 107.47 0.29 0.27057286807240155 21 jun 2023 107.18 -0.51 -0.47358157674807316 20 jun 2023 107.69 0.83 0.7767172000748643 19 jun 2023 106.86 0.03 0.02808199943836001 16 jun 2023 106.83 -0.22 -0.20551144325081738 15 jun 2023 107.05 -0.18 -0.16786347104355123 14 jun 2023 107.23 0.28 0.26180458158017766 13 jun 2023 106.95 -0.28 -0.2611209549566353 12 jun 2023 107.23 0.27 0.2524308152580404 09 jun 2023 106.96 0.23 0.2154970486273775 08 jun 2023 106.73 -0.87 -0.8085501858736059 07 jun 2023 107.6 -0.41 -0.3795944819924081 06 jun 2023 108.01 0.36 0.3344170924291686 05 jun 2023 107.65 -0.26 -0.24094152534519506 02 jun 2023 107.91 -0.1 -0.09258401999814832 01 jun 2023 108.01 -0.1 -0.09249838127832763 31 may 2023 108.11 0.32 0.2968735504221171 30 may 2023 107.79 -0.05 -0.046364985163204746 26 may 2023 107.84 -0.04 -0.03707823507601038 25 may 2023 107.88 -0.05 -0.0463263226165107 24 may 2023 107.93 0.87 0.8126284326545862 23 may 2023 107.06 -0.11 -0.10264066436502753 22 may 2023 107.17 -0.6 -0.5567412081284216 19 may 2023 107.77 -0.19 -0.17599110781771027 17 may 2023 107.96 0.57 0.5307756774373777 16 may 2023 107.39 0.53 0.4959760434212989 15 may 2023 106.86 0.55 0.5173549054651491 12 may 2023 106.31 -0.11 -0.10336402931779741 11 may 2023 106.42 -0.23 -0.2156586966713549 10 may 2023 106.65 -0.08 -0.07495549517474 08 may 2023 106.73 0.35 0.3290092122579432 05 may 2023 106.38 -0.63 -0.5887300252312868 04 may 2023 107.01 -0.5 -0.4650730164635848 03 may 2023 107.51 1.34 1.262126777809174 02 may 2023 106.17 0.25 0.23602719033232628 28 abr 2023 105.92 -0.52 -0.4885381435550545 27 abr 2023 106.44 0.27 0.25430912687199775 26 abr 2023 106.17 0.72 0.6827880512091038 25 abr 2023 105.45 0.14 0.1329408413256101 24 abr 2023 105.31 -0.5 -0.4725451280597297 21 abr 2023 105.81 0.39 0.3699487763232783 20 abr 2023 105.42 -0.07 -0.06635700066357 19 abr 2023 105.49 0.34 0.3233475986685687 18 abr 2023 105.15 0.18 0.17147756501857675 17 abr 2023 104.97 -0.55 -0.5212282031842305 14 abr 2023 105.52 -0.63 -0.5934997644842205 13 abr 2023 106.15 0.15 0.14150943396226415 12 abr 2023 106 -0.02 -0.018864365214110546 11 abr 2023 106.02 -1.07 -0.9991595853954618 06 abr 2023 107.09 0.13 0.12154076290201944 05 abr 2023 106.96 0.03 0.02805573739829795 04 abr 2023 106.93 0.36 0.3378061368114854 03 abr 2023 106.57 -0.17 -0.15926550496533634 31 mar 2023 106.74 0.83 0.7836842602209423 30 mar 2023 105.91 -0.31 -0.291847109772171 29 mar 2023 106.22 0.1 0.09423294383716548 28 mar 2023 106.12 0.04 0.03770739064856712 27 mar 2023 106.08 -0.66 -0.6183249016301293 24 mar 2023 106.74 0.58 0.546345139412208 23 mar 2023 106.16 0.03 0.02826721944784698 22 mar 2023 106.13 -0.68 -0.6366445089411104 21 mar 2023 106.81 -0.28 -0.2614623214118965 20 mar 2023 107.09 -1.4 -1.2904415153470365 17 mar 2023 108.49 0.94 0.8740120874012087 16 mar 2023 107.55 -0.26 -0.2411650125220295 15 mar 2023 107.81 0.36 0.33503955328059565 14 mar 2023 107.45 -0.36 -0.3339207865689639 13 mar 2023 107.81 0.27 0.2510693695369165 10 mar 2023 107.54 0.48 0.4483467214645993 09 mar 2023 107.06 -0.03 -0.02801382015127463 08 mar 2023 107.09 0.64 0.6012212306247064 07 mar 2023 106.45 -0.25 -0.23430178069353327 06 mar 2023 106.7 -0.2 -0.18709073900841908 03 mar 2023 106.9 -0.13 -0.12146127254040923 02 mar 2023 107.03 -0.94 -0.8706122070945633 01 mar 2023 107.97 0.61 0.5681818181818182 28 feb 2023 107.36 0.81 0.7602064758329423 27 feb 2023 106.55 -0.53 -0.49495704146432573 24 feb 2023 107.08 0.26 0.24340011233851339 23 feb 2023 106.82 -0.29 -0.2707496965736159 22 feb 2023 107.11 -0.39 -0.3627906976744186 21 feb 2023 107.5 -0.51 -0.47217850199055644 20 feb 2023 108.01 -0.4 -0.36896965224610273 17 feb 2023 108.41 -0.51 -0.46823356591994125 16 feb 2023 108.92 0.22 0.20239190432382706 15 feb 2023 108.7 -0.42 -0.3848973607038123 14 feb 2023 109.12 0.32 0.29411764705882354 13 feb 2023 108.8 -0.05 -0.045934772622875514 10 feb 2023 108.85 0.83 0.7683762266246992 09 feb 2023 108.02 0.14 0.12977382276603633 08 feb 2023 107.88 0.6 0.5592841163310962 07 feb 2023 107.28 -0.31 -0.28813086718096476 06 feb 2023 107.59 -0.31 -0.2873030583873957 03 feb 2023 107.9 -0.12 -0.11109053878911312 02 feb 2023 108.02 -0.86 -0.789860396767083 01 feb 2023 108.88 0.3 0.27629397679130596 31 ene 2023 108.58 -0.64 -0.5859732649697857 30 ene 2023 109.22 -0.11 -0.10061282356169396 27 ene 2023 109.33 1.06 0.9790338967396324 26 ene 2023 108.27 -0.21 -0.19358407079646017 25 ene 2023 108.48 -0.26 -0.2391024462019496 19 ene 2023 108.74 0.84 0.7784986098239111 18 ene 2023 107.9 -0.27 -0.24960709993528704 17 ene 2023 108.17 -0.2 -0.1845529205499677 16 ene 2023 108.37 -0.5 -0.4592633416000735 13 ene 2023 108.87 0.52 0.47992616520535303 12 ene 2023 108.35 0.11 0.1016260162601626 11 ene 2023 108.24 -0.01 -0.009237875288683603 10 ene 2023 108.25 0.18 0.16655871194596095 09 ene 2023 108.07 -0.35 -0.32281866814240917 06 ene 2023 108.42 0.34 0.3145817912657291 05 ene 2023 108.08 0.66 0.6144107242599144 04 ene 2023 107.42 0.98 0.920706501315295 03 ene 2023 106.44 0.35 0.329908568196814 02 ene 2023 106.09 0 0 30 dic 2022 106.09 -0.54 -0.506424083278627 29 dic 2022 106.63 -0.26 -0.24324071475348488 28 dic 2022 106.89 0.33 0.3096846846846847 27 dic 2022 106.56 -0.14 -0.13120899718837864 23 dic 2022 106.7 -0.02 -0.018740629685157422 22 dic 2022 106.72 0.3 0.2819018981394475 21 dic 2022 106.42 -0.37 -0.3464743889877329 20 dic 2022 106.79 0.16 0.1500515802307043 19 dic 2022 106.63 0.31 0.29157261098570353 16 dic 2022 106.32 -0.06 -0.05640157924421884 15 dic 2022 106.38 -0.24 -0.22509848058525606 14 dic 2022 106.62 0.41 0.38602768100932117 13 dic 2022 106.21 -0.11 -0.10346124905944319 12 dic 2022 106.32 0.18 0.1695873374788016 09 dic 2022 106.14 0.24 0.22662889518413598 08 dic 2022 105.9 -0.11 -0.10376379586831432 07 dic 2022 106.01 0.34 0.3217564114696697 06 dic 2022 105.67 -0.84 -0.788658341939724 05 dic 2022 106.51 0.01 0.009389671361502348 02 dic 2022 106.5 0.07 0.06577092924927182 01 dic 2022 106.43 0.01 0.009396729937981583 30 nov 2022 106.42 0.01 0.0093976130062964 29 nov 2022 106.41 0.35 0.3300018857250613 28 nov 2022 106.06 0.35 0.3310945038312364 25 nov 2022 105.71 -0.05 -0.0472768532526475 24 nov 2022 105.76 0.02 0.018914318138831095 23 nov 2022 105.74 0.04 0.03784295175023652 22 nov 2022 105.7 -0.08 -0.07562866326337682 21 nov 2022 105.78 0.37 0.351010340574898 18 nov 2022 105.41 0.3 0.2854152792312815 17 nov 2022 105.11 -0.34 -0.32242769084874345 16 nov 2022 105.45 0.45 0.42857142857142855 15 nov 2022 105 0.47 0.4496316846838228 14 nov 2022 104.53 -0.75 -0.712386018237082 11 nov 2022 105.28 -0.21 -0.19907100199071 10 nov 2022 105.49 -0.58 -0.5468087112284341 09 nov 2022 106.07 0.37 0.3500473036896878 08 nov 2022 105.7 0.09 0.08521920272701448 07 nov 2022 105.61 -0.36 -0.3397187883363216 04 nov 2022 105.97 -0.97 -0.9070506826257715 03 nov 2022 106.94 -0.07 -0.06541444724792075 02 nov 2022 107.01 0.16 0.14974262985493683 31 oct 2022 106.85 0.03 0.028084628346751545 28 oct 2022 106.82 0.04 0.037460198539052254 27 oct 2022 106.78 1.17 1.1078496354511884 26 oct 2022 105.61 0.23 0.21825773391535397 25 oct 2022 105.38 -0.52 -0.4910292728989613 24 oct 2022 105.9 0.14 0.132375189107413 21 oct 2022 105.76 0.02 0.018914318138831095 20 oct 2022 105.74 -0.12 -0.11335726431135462 19 oct 2022 105.86 -0.08 -0.07551444213705871 18 oct 2022 105.94 -0.1 -0.09430403621274991 17 oct 2022 106.04 -0.16 -0.15065913370998116 14 oct 2022 106.2 -0.61 -0.5711075741971725 13 oct 2022 106.81 0.3 0.2816636935499014 12 oct 2022 106.51 -0.4 -0.37414647834627257 11 oct 2022 106.91 -0.64 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0.29964043148222136 31 ene 2018 100.12 -0.59 -0.5858405322212292 24 ene 2018 100.71 -0.14 -0.13882002974714924 17 ene 2018 100.85 0.02 0.01983536645839532 10 ene 2018 100.83 1.45 1.4590460857315355 03 ene 2018 99.38 -0.35 -0.3509475584077008 29 dic 2017 99.73 -0.37 -0.3696303696303696 27 dic 2017 100.1 0.42 0.42134831460674155 20 dic 2017 99.68 0.91 0.9213323883770376 13 dic 2017 98.77 0.02 0.020253164556962026 06 dic 2017 98.75 1.44 1.4798068030007194 30 nov 2017 97.31 0.18 0.1853186451147946 29 nov 2017 97.13 -0.07 -0.0720164609053498 22 nov 2017 97.2 -0.29 -0.297466406810955 15 nov 2017 97.49 -2.02 -2.029946739021204 08 nov 2017 99.51 -0.73 -0.7282521947326417 31 oct 2017 100.24 -0.17 -0.16930584603127177 25 oct 2017 100.41 1.47 1.485748938750758 18 oct 2017 98.94 0.35 0.3550055786590932 11 oct 2017 98.59 0.32 0.3256334588378956 04 oct 2017 98.27 -1.05 -1.0571888844140154 29 sept 2017 99.32 0.23 0.23211222121303865 27 sept 2017 99.09 -0.33 -0.331925165962583 20 sept 2017 99.42 -0.35 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-0.5167202885834065 28 abr 2017 102.57 0.11 0.1073589693538942 26 abr 2017 102.46 0.32 0.31329547679655373 19 abr 2017 102.14 0.08 0.07838526357044875 12 abr 2017 102.06 0.76 0.7502467917077986 05 abr 2017 101.3 0.05 0.04938271604938271 31 mar 2017 101.25 -0.52 -0.5109560774294979 29 mar 2017 101.77 0.12 0.11805213969503198 22 mar 2017 101.65 -1.52 -1.4732965009208103 15 mar 2017 103.17 0.26 0.2526479448061413 08 mar 2017 102.91 -0.24 -0.23267086766844403 01 mar 2017 103.15 0.59 0.5752730109204368 28 feb 2017 102.56 -0.46 -0.44651523975927004 22 feb 2017 103.02 -0.2 -0.1937608990505716 15 feb 2017 103.22 0.58 0.5650818394388153 08 feb 2017 102.64 -0.58 -0.5619066072466576 01 feb 2017 103.22 0.39 0.37926675094816686 31 ene 2017 102.83 0.24 0.2339409299151964 25 ene 2017 102.59 0.5 0.48976393378391614 18 ene 2017 102.09 -0.42 -0.4097161252560726 11 ene 2017 102.51 -0.1 -0.09745638826625086 04 ene 2017 102.61 -0.16 -0.15568745742921086 30 dic 2016 102.77 0.15 0.1461703371662444 28 dic 2016 102.62 -0.2 -0.19451468585878234 21 dic 2016 102.82 -0.28 -0.27158098933074687 14 dic 2016 103.1 -0.28 -0.2708454246469336 07 dic 2016 103.38 1.66 1.6319307904050335 30 nov 2016 101.72 -0.22 -0.2158132234647832 23 nov 2016 101.94 0.47 0.46319109096284616 16 nov 2016 101.47 0.27 0.26679841897233203 09 nov 2016 101.2 1.15 1.1494252873563218 02 nov 2016 100.05 0.69 0.6944444444444444 31 oct 2016 99.36 0.08 0.08058017727639001 26 oct 2016 99.28 -0.03 -0.030208438223743833 19 oct 2016 99.31 -0.34 -0.34119417962870047 12 oct 2016 99.65 -0.84 -0.8359040700567221 05 oct 2016 100.49 -0.03 -0.029844807003581376 30 sept 2016 100.52 0.52 0.52 28 sept 2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fecha de lanzamiento de la serie 28-sept-2016 Fecha a fin de mes Rentabilidad mensual 30 sept 2016 -- 31 oct 2016 -1.153999 30 nov 2016 2.375201 31 dic 2016 1.032245 31 ene 2017 0.058383 28 feb 2017 -0.262569 31 mar 2017 -1.277301 30 abr 2017 1.303704 31 may 2017 -0.838452 30 jun 2017 -2.821748 31 jul 2017 0.020235 31 ago 2017 0.738418 30 sept 2017 -0.271112 31 oct 2017 0.926299 30 nov 2017 -2.922985 31 dic 2017 2.486898 31 ene 2018 0.391056 28 feb 2018 -1.867759 31 mar 2018 -3.592875 30 abr 2018 2.143159 31 may 2018 -0.78553 30 jun 2018 0.447963 31 jul 2018 -1.617922 31 ago 2018 -0.811723 30 sept 2018 -0.425125 31 oct 2018 0.747145 30 nov 2018 -0.80517 31 dic 2018 -1.719534 31 ene 2019 2.455988 28 feb 2019 -0.795503 31 mar 2019 0.171068 30 abr 2019 -0.405593 31 may 2019 -0.235773 30 jun 2019 -0.365238 31 jul 2019 0.528302 31 ago 2019 0.375375 30 sept 2019 -0.651779 31 oct 2019 0.30114 30 nov 2019 -0.182286 31 dic 2019 -1.084972 31 ene 2020 1.281494 29 feb 2020 -0.600472 31 mar 2020 2.01726 30 abr 2020 1.099714 31 may 2020 -3.503818 30 jun 2020 2.059397 31 jul 2020 2.219626 31 ago 2020 0.176623 30 sept 2020 0.176312 31 oct 2020 0.434828 30 nov 2020 -0.247397 31 dic 2020 1.736075 31 ene 2021 -3.230066 28 feb 2021 4.125118 31 mar 2021 2.953629 30 abr 2021 0.910604 31 may 2021 0.873278 30 jun 2021 0.057715 31 jul 2021 -2.182273 31 ago 2021 0.501229 30 sept 2021 2.738119 31 oct 2021 0.980392 30 nov 2021 1.479876 31 dic 2021 -2.777262 31 ene 2022 3.448935 28 feb 2022 0.193942 31 mar 2022 0.046087 30 abr 2022 0.386954 31 may 2022 -0.75257 30 jun 2022 -0.980211 31 jul 2022 0.102727 31 ago 2022 0.625058 30 sept 2022 0.231782 31 oct 2022 -1.16548 30 nov 2022 -0.402433 31 dic 2022 -0.310092 31 ene 2023 2.347064 28 feb 2023 -1.123596 31 mar 2023 -0.577496 30 abr 2023 -0.768222 31 may 2023 2.067598 30 jun 2023 -1.248728 31 jul 2023 -3.774822 31 ago 2023 1.7619 30 sept 2023 0.679166 31 oct 2023 4.88361 30 nov 2023 0.82435 31 dic 2023 -1.015274 31 ene 2024 2.67768 29 feb 2024 -1.493989