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 139.447.387 Fecha de lanzamiento de la serie 31 ago 2016 Fecha de lanzamiento del fondo 31 ago 2016 Share Class Currency GBP 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 1,42% ISIN LU1417814057 Comisión total 1,00% Comisión de rentabilidad 20,00% Inversión inicial mínima GBP 100.000,00 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 BSAPD2G SEDOL BZB1TM1 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 % 27 mar 2024 126.83 -0.74 -0.5800736850356667 26 mar 2024 127.57 -0.54 -0.42151276246975256 25 mar 2024 128.11 0.06 0.0468566966028895 22 mar 2024 128.05 -0.09 -0.07023567972530045 21 mar 2024 128.14 0.09 0.07028504490433425 20 mar 2024 128.05 0.94 0.7395169538195264 19 mar 2024 127.11 0.05 0.03935148748622698 18 mar 2024 127.06 0.53 0.4188729945467478 15 mar 2024 126.53 0.32 0.2535456778385231 14 mar 2024 126.21 -0.87 -0.6846081208687441 13 mar 2024 127.08 1.62 1.291248206599713 12 mar 2024 125.46 -0.87 -0.6886725243410117 11 mar 2024 126.33 0.06 0.047517224994060345 08 mar 2024 126.27 0.13 0.10306009196131283 07 mar 2024 126.14 -0.4 -0.316105579263474 06 mar 2024 126.54 0.43 0.34097216715565776 05 mar 2024 126.11 0.32 0.25439224103664837 04 mar 2024 125.79 -0.09 -0.07149666348903717 01 mar 2024 125.88 0.48 0.3827751196172249 29 feb 2024 125.4 -0.05 -0.03985651654045436 28 feb 2024 125.45 0.07 0.05583027596107832 27 feb 2024 125.38 -0.38 -0.30216284987277353 26 feb 2024 125.76 0.02 0.01590583744234134 23 feb 2024 125.74 0 0 22 feb 2024 125.74 0.26 0.20720433535224736 21 feb 2024 125.48 -0.2 -0.15913430935709738 20 feb 2024 125.68 0.04 0.03183699458771092 19 feb 2024 125.64 -0.03 -0.023872045834328 16 feb 2024 125.67 -0.53 -0.41996830427892234 15 feb 2024 126.2 -0.33 -0.2608077135857109 14 feb 2024 126.53 -0.4 -0.31513432600646024 13 feb 2024 126.93 0.05 0.03940731399747793 12 feb 2024 126.88 0.5 0.39563222028802025 09 feb 2024 126.38 -0.25 -0.19742557055989893 08 feb 2024 126.63 -0.1 -0.07890791446382073 07 feb 2024 126.73 -0.58 -0.45558086560364464 06 feb 2024 127.31 0.32 0.25198834553901883 05 feb 2024 126.99 -0.8 -0.6260270756710228 02 feb 2024 127.79 0.51 0.40069138906348206 01 feb 2024 127.28 0.57 0.4498461052797727 31 ene 2024 126.71 0.6 0.4757751169613829 30 ene 2024 126.11 -0.04 -0.03170828378913991 29 ene 2024 126.15 -0.42 -0.33183218772220907 26 ene 2024 126.57 -0.2 -0.15776603297310088 25 ene 2024 126.77 0.29 0.2292852624920936 24 ene 2024 126.48 -0.34 -0.2680965147453083 23 ene 2024 126.82 0.06 0.047333543704638686 22 ene 2024 126.76 0.26 0.20553359683794467 19 ene 2024 126.5 0.38 0.3013003488740882 18 ene 2024 126.12 -0.25 -0.19783176386800666 17 ene 2024 126.37 -0.06 -0.04745709088032904 16 ene 2024 126.43 0.21 0.1663761685945175 15 ene 2024 126.22 0.73 0.5817196589369671 12 ene 2024 125.49 0.34 0.27167399121054736 11 ene 2024 125.15 0.38 0.30456039111966016 10 ene 2024 124.77 -0.04 -0.03204871404534893 09 ene 2024 124.81 0.17 0.13639281129653402 08 ene 2024 124.64 0.22 0.17682044687349302 05 ene 2024 124.42 -0.33 -0.26452905811623245 04 ene 2024 124.75 0.69 0.556182492342415 03 ene 2024 124.06 -0.01 -0.008059966148142177 02 ene 2024 124.07 0.51 0.41275493687277437 29 dic 2023 123.56 -0.15 -0.12125131355589686 28 dic 2023 123.71 -0.01 -0.008082767539605561 27 dic 2023 123.72 0.22 0.17813765182186234 22 dic 2023 123.5 0.04 0.03239915762190183 21 dic 2023 123.46 0.43 0.34950825002032027 20 dic 2023 123.03 0.08 0.06506710044733631 19 dic 2023 122.95 0.15 0.12214983713355049 18 dic 2023 122.8 -0.3 -0.2437043054427295 15 dic 2023 123.1 -0.51 -0.41258797831890626 14 dic 2023 123.61 -0.54 -0.43495771244462345 13 dic 2023 124.15 0.72 0.5833265818682654 12 dic 2023 123.43 0.03 0.024311183144246355 11 dic 2023 123.4 0.03 0.024317094917727163 08 dic 2023 123.37 -0.18 -0.14569000404694454 07 dic 2023 123.55 -0.56 -0.4512126339537507 06 dic 2023 124.11 -0.35 -0.281214848143982 05 dic 2023 124.46 -0.01 -0.008034064433196755 04 dic 2023 124.47 0.08 0.06431385159578744 01 dic 2023 124.39 0.02 0.01608104848436118 30 nov 2023 124.37 0.15 0.1207535018515537 29 nov 2023 124.22 -0.09 -0.07239964604617488 28 nov 2023 124.31 -0.06 -0.048243145453083544 27 nov 2023 124.37 0.19 0.15300370430020938 24 nov 2023 124.18 0.18 0.14516129032258066 23 nov 2023 124 -0.05 -0.04030632809351068 22 nov 2023 124.05 0.17 0.13722957701000968 21 nov 2023 123.88 0.08 0.06462035541195477 20 nov 2023 123.8 0.09 0.07275078813353811 17 nov 2023 123.71 -0.03 -0.02424438338451592 16 nov 2023 123.74 0.41 0.3324414173356037 15 nov 2023 123.33 0.96 0.7845060063741113 14 nov 2023 122.37 -1.8 -1.449625513409036 13 nov 2023 124.17 0.42 0.3393939393939394 10 nov 2023 123.75 0.48 0.38938914577756145 09 nov 2023 123.27 0.14 0.1137009664582149 08 nov 2023 123.13 0.56 0.4568817818389492 07 nov 2023 122.57 -0.13 -0.10594947025264874 06 nov 2023 122.7 -0.68 -0.5511428108283353 03 nov 2023 123.38 -0.11 -0.08907603854563123 02 nov 2023 123.49 0.13 0.10538261997405966 31 oct 2023 123.36 0.62 0.5051328010428549 30 oct 2023 122.74 0.07 0.05706366674818619 27 oct 2023 122.67 0.57 0.4668304668304668 26 oct 2023 122.1 -0.69 -0.5619350109943807 25 oct 2023 122.79 0.03 0.024437927663734114 24 oct 2023 122.76 0.16 0.13050570962479607 23 oct 2023 122.6 0.78 0.6402889509111804 20 oct 2023 121.82 0.21 0.17268316750267249 19 oct 2023 121.61 0.64 0.5290567909399024 18 oct 2023 120.97 -0.38 -0.3131437989287186 17 oct 2023 121.35 0.04 0.0329733740004946 16 oct 2023 121.31 0.22 0.181683045668511 13 oct 2023 121.09 -0.19 -0.1566622691292876 12 oct 2023 121.28 0.25 0.2065603569362968 11 oct 2023 121.03 1.18 0.98456403838131 10 oct 2023 119.85 0.82 0.6889019574897085 09 oct 2023 119.03 -0.07 -0.05877413937867338 06 oct 2023 119.1 0.53 0.4469933372691237 05 oct 2023 118.57 0.34 0.28757506555019874 04 oct 2023 118.23 0.63 0.5357142857142857 03 oct 2023 117.6 -0.06 -0.05099439061703213 02 oct 2023 117.66 0.12 0.10209290454313426 29 sept 2023 117.54 -0.35 -0.2968869284926626 28 sept 2023 117.89 -0.31 -0.2622673434856176 27 sept 2023 118.2 1.14 0.97385955920041 26 sept 2023 117.06 0.44 0.37729377465271824 25 sept 2023 116.62 -0.18 -0.1541095890410959 22 sept 2023 116.8 0.72 0.6202618883528601 21 sept 2023 116.08 0.01 0.008615490652192642 20 sept 2023 116.07 -0.19 -0.16342680199552725 19 sept 2023 116.26 0.31 0.26735661923242776 18 sept 2023 115.95 -0.5 -0.42936882782310004 15 sept 2023 116.45 -0.4 -0.3423192126658109 14 sept 2023 116.85 -0.09 -0.07696254489481785 13 sept 2023 116.94 0.15 0.12843565373747753 12 sept 2023 116.79 0.41 0.35229420862691185 11 sept 2023 116.38 -0.39 -0.3339898946647255 08 sept 2023 116.77 0.36 0.30925178249291296 07 sept 2023 116.41 -0.4 -0.3424364352367092 06 sept 2023 116.81 0.03 0.02568933036478849 05 sept 2023 116.78 -0.21 -0.17950252158304128 04 sept 2023 116.99 -0.2 -0.17066302585544843 01 sept 2023 117.19 0.71 0.6095467032967034 31 ago 2023 116.48 0.11 0.09452608060496692 30 ago 2023 116.37 0.18 0.15491866769945778 29 ago 2023 116.19 0.15 0.12926577042399173 28 ago 2023 116.04 -0.38 -0.3264043978697818 25 ago 2023 116.42 -0.84 -0.7163568139177895 24 ago 2023 117.26 0 0 23 ago 2023 117.26 0.59 0.5056998371475101 22 ago 2023 116.67 0.08 0.06861651942705206 21 ago 2023 116.59 0.41 0.352900671372009 18 ago 2023 116.18 -0.12 -0.10318142734307825 17 ago 2023 116.3 0.4 0.3451251078515962 16 ago 2023 115.9 0.58 0.5029483177245925 14 ago 2023 115.32 0.56 0.48797490414778666 11 ago 2023 114.76 0.09 0.0784860905206244 10 ago 2023 114.67 -0.32 -0.2782850682668058 09 ago 2023 114.99 -0.19 -0.16495919430456676 08 ago 2023 115.18 -0.12 -0.10407632263660017 07 ago 2023 115.3 1.01 0.8837168606177268 04 ago 2023 114.29 0.28 0.24559249188667662 03 ago 2023 114.01 -0.15 -0.13139453398738613 02 ago 2023 114.16 -0.18 -0.15742522301906595 01 ago 2023 114.34 0.13 0.11382540933368357 31 jul 2023 114.21 -0.67 -0.583217270194986 28 jul 2023 114.88 -0.81 -0.7001469444204339 27 jul 2023 115.69 -0.93 -0.797461841879609 26 jul 2023 116.62 -1.57 -1.328369574414079 25 jul 2023 118.19 -1.07 -0.8971993962770417 24 jul 2023 119.26 0.73 0.6158778368345567 21 jul 2023 118.53 0.26 0.21983596854654605 20 jul 2023 118.27 1.11 0.9474223284397405 19 jul 2023 117.16 -0.39 -0.3317737133134836 18 jul 2023 117.55 -0.4 -0.3391267486222976 17 jul 2023 117.95 -1.12 -0.940623162845385 14 jul 2023 119.07 0.15 0.12613521695257315 13 jul 2023 118.92 -0.3 -0.25163563160543534 12 jul 2023 119.22 1.01 0.8544116403011589 11 jul 2023 118.21 0.72 0.61281811217976 10 jul 2023 117.49 -0.15 -0.12750765045902754 07 jul 2023 117.64 -0.57 -0.4821927078927333 06 jul 2023 118.21 0.35 0.2969624978788393 05 jul 2023 117.86 -0.7 -0.5904183535762483 04 jul 2023 118.56 0.13 0.10976948408342481 03 jul 2023 118.43 -0.04 -0.03376382206465772 30 jun 2023 118.47 0.72 0.6114649681528662 29 jun 2023 117.75 -1.21 -1.0171486213853396 28 jun 2023 118.96 -0.5 -0.4185501423070484 27 jun 2023 119.46 -0.11 -0.09199632014719411 26 jun 2023 119.57 0.39 0.32723611344185266 22 jun 2023 119.18 0.33 0.27766091712242325 21 jun 2023 118.85 -0.56 -0.4689724478686877 20 jun 2023 119.41 0.92 0.7764368301122457 19 jun 2023 118.49 0.04 0.03376952300548755 16 jun 2023 118.45 -0.23 -0.1937984496124031 15 jun 2023 118.68 -0.17 -0.1430374421539756 14 jun 2023 118.85 0.3 0.25305778152678193 13 jun 2023 118.55 -0.3 -0.2524190155658393 12 jun 2023 118.85 0.32 0.2699738462836413 09 jun 2023 118.53 0.25 0.21136286777138993 08 jun 2023 118.28 -0.93 -0.7801358946397114 07 jun 2023 119.21 -0.43 -0.3594115680374457 06 jun 2023 119.64 0.39 0.3270440251572327 05 jun 2023 119.25 -0.27 -0.22590361445783133 02 jun 2023 119.52 -0.08 -0.06688963210702341 01 jun 2023 119.6 -0.11 -0.09188873110015872 31 may 2023 119.71 0.36 0.3016338500209468 30 may 2023 119.35 -0.04 -0.03350364352123293 26 may 2023 119.39 -0.03 -0.025121420197621838 25 may 2023 119.42 -0.03 -0.025115110925073254 24 may 2023 119.45 0.96 0.8101949531606043 23 may 2023 118.49 -0.12 -0.10117190793356379 22 may 2023 118.61 -0.65 -0.5450276706355861 19 may 2023 119.26 -0.18 -0.1507032819825854 17 may 2023 119.44 0.63 0.5302583957579329 16 may 2023 118.81 0.59 0.49906953138216886 15 may 2023 118.22 0.62 0.5272108843537415 12 may 2023 117.6 -0.11 -0.09345000424772747 11 may 2023 117.71 -0.25 -0.2119362495761275 10 may 2023 117.96 -0.07 -0.05930695585868 08 may 2023 118.03 0.41 0.34858017343989117 05 may 2023 117.62 -0.68 -0.5748098055790364 04 may 2023 118.3 -0.55 -0.4627681952040387 03 may 2023 118.85 1.5 1.2782275244993608 02 may 2023 117.35 0.3 0.25630072618539085 28 abr 2023 117.05 -0.58 -0.4930714953668282 27 abr 2023 117.63 0.32 0.2727815190520842 26 abr 2023 117.31 0.82 0.7039230835264829 25 abr 2023 116.49 0.17 0.14614855570839064 24 abr 2023 116.32 -0.55 -0.47060836827243946 21 abr 2023 116.87 0.44 0.3779094735033926 20 abr 2023 116.43 -0.06 -0.05150656708730363 19 abr 2023 116.49 0.39 0.3359173126614987 18 abr 2023 116.1 0.2 0.1725625539257981 17 abr 2023 115.9 -0.6 -0.5150214592274678 14 abr 2023 116.5 -0.69 -0.5887874392012971 13 abr 2023 117.19 0.19 0.1623931623931624 12 abr 2023 117 -0.02 -0.017091095539224065 11 abr 2023 117.02 -1.15 -0.9731742405009731 06 abr 2023 118.17 0.15 0.12709710218607015 05 abr 2023 118.02 0.05 0.042383656861914046 04 abr 2023 117.97 0.4 0.3402228459641065 03 abr 2023 117.57 -0.17 -0.1443859351112621 31 mar 2023 117.74 0.92 0.7875363807567197 30 mar 2023 116.82 -0.32 -0.2731773945705993 29 mar 2023 117.14 0.11 0.09399299324959412 28 mar 2023 117.03 0.06 0.0512952038984355 27 mar 2023 116.97 -0.71 -0.6033310673011557 24 mar 2023 117.68 0.65 0.5554131419294198 23 mar 2023 117.03 0.03 0.02564102564102564 22 mar 2023 117 -0.75 -0.6369426751592356 21 mar 2023 117.75 -0.28 -0.23722782343472 20 mar 2023 118.03 -1.4 -1.1722347818805996 17 mar 2023 119.43 0.92 0.7763057969791579 16 mar 2023 118.51 -0.22 -0.1852943653667986 15 mar 2023 118.73 0.36 0.3041311143026105 14 mar 2023 118.37 -0.34 -0.286412265184062 13 mar 2023 118.71 0.28 0.23642658110276113 10 mar 2023 118.43 0.53 0.4495335029686175 09 mar 2023 117.9 -0.02 -0.016960651289009497 08 mar 2023 117.92 0.72 0.6143344709897611 07 mar 2023 117.2 -0.28 -0.23833844058563158 06 mar 2023 117.48 -0.2 -0.1699524133242692 03 mar 2023 117.68 -0.13 -0.11034716917069859 02 mar 2023 117.81 -0.94 -0.791578947368421 01 mar 2023 118.75 0.61 0.5163365498561029 28 feb 2023 118.14 0.89 0.7590618336886994 27 feb 2023 117.25 -0.57 -0.48378883041928367 24 feb 2023 117.82 0.29 0.2467455117842253 23 feb 2023 117.53 -0.29 -0.24613817687998643 22 feb 2023 117.82 -0.42 -0.35520974289580515 21 feb 2023 118.24 -0.49 -0.41270108649877874 20 feb 2023 118.73 -0.34 -0.28554631729234903 17 feb 2023 119.07 -0.53 -0.4431438127090301 16 feb 2023 119.6 0.28 0.23466309084813947 15 feb 2023 119.32 -0.35 -0.2924709618116487 14 feb 2023 119.67 0.29 0.24292176243926955 13 feb 2023 119.38 0.01 0.008377314233056881 10 feb 2023 119.37 0.74 0.6237882491781168 09 feb 2023 118.63 0.15 0.12660364618501013 08 feb 2023 118.48 0.61 0.5175193009247476 07 feb 2023 117.87 -0.33 -0.27918781725888325 06 feb 2023 118.2 -0.33 -0.27841052898000507 03 feb 2023 118.53 -0.07 -0.05902192242833052 02 feb 2023 118.6 -0.82 -0.6866521520683303 01 feb 2023 119.42 0.33 0.27710135191871693 31 ene 2023 119.09 -0.6 -0.5012950121146295 30 ene 2023 119.69 -0.07 -0.058450233800935204 27 ene 2023 119.76 1.01 0.8505263157894737 26 ene 2023 118.75 -0.18 -0.15134953333893889 25 ene 2023 118.93 -0.15 -0.1259657373194491 19 ene 2023 119.08 0.74 0.625316883555856 18 ene 2023 118.34 -0.23 -0.1939782407016952 17 ene 2023 118.57 -0.18 -0.15157894736842106 16 ene 2023 118.75 -0.5 -0.4192872117400419 13 ene 2023 119.25 0.57 0.48028311425682507 12 ene 2023 118.68 0.11 0.0927722020747238 11 ene 2023 118.57 0.02 0.01687051876845213 10 ene 2023 118.55 0.15 0.1266891891891892 09 ene 2023 118.4 -0.29 -0.24433397927373832 06 ene 2023 118.69 0.34 0.287283481199831 05 ene 2023 118.35 0.63 0.5351681957186545 04 ene 2023 117.72 1.1 0.9432344366317956 03 ene 2023 116.62 0.4 0.34417484081913613 02 ene 2023 116.22 0.01 0.0086051114361931 30 dic 2022 116.21 -0.59 -0.5051369863013698 29 dic 2022 116.8 -0.25 -0.21358393848782573 28 dic 2022 117.05 0.4 0.3429061294470639 27 dic 2022 116.65 -0.14 -0.11987327682164568 23 dic 2022 116.79 -0.02 -0.017121821761835458 22 dic 2022 116.81 0.34 0.2919206662659912 21 dic 2022 116.47 -0.4 -0.34226063147086505 20 dic 2022 116.87 0.18 0.1542548633130517 19 dic 2022 116.69 0.37 0.31808803301237965 16 dic 2022 116.32 -0.07 -0.060142623936764325 15 dic 2022 116.39 -0.25 -0.2143347050754458 14 dic 2022 116.64 0.48 0.4132231404958678 13 dic 2022 116.16 -0.12 -0.10319917440660474 12 dic 2022 116.28 0.22 0.1895571256246769 09 dic 2022 116.06 0.28 0.2418379685610641 08 dic 2022 115.78 -0.11 -0.09491759427042885 07 dic 2022 115.89 0.4 0.34635033336219584 06 dic 2022 115.49 -0.95 -0.8158708347646857 05 dic 2022 116.44 0.03 0.025770981874409415 02 dic 2022 116.41 0.09 0.07737276478679504 01 dic 2022 116.32 0.03 0.025797575027947373 30 nov 2022 116.29 0.02 0.017201341704652963 29 nov 2022 116.27 0.4 0.34521446448606197 28 nov 2022 115.87 0.42 0.3637938501515808 25 nov 2022 115.45 -0.06 -0.051943554670591294 24 nov 2022 115.51 0.03 0.025978524419812955 23 nov 2022 115.48 0.06 0.05198405822214521 22 nov 2022 115.42 -0.07 -0.060611308338384275 21 nov 2022 115.49 0.41 0.35627389641988183 18 nov 2022 115.08 0.34 0.2963221195746906 17 nov 2022 114.74 -0.36 -0.31277150304083406 16 nov 2022 115.1 0.5 0.4363001745200698 15 nov 2022 114.6 0.52 0.45582047685834504 14 nov 2022 114.08 -0.81 -0.7050221951431804 11 nov 2022 114.89 -0.22 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101.4 0.36 0.35629453681710216 31 ene 2018 101.04 -0.56 -0.5511811023622047 24 ene 2018 101.6 -0.09 -0.08850427770675583 17 ene 2018 101.69 0.05 0.04919323101141283 10 ene 2018 101.64 1.51 1.5080395485868372 03 ene 2018 100.13 -0.33 -0.3284889508261995 29 dic 2017 100.46 -0.33 -0.32741343387240796 27 dic 2017 100.79 0.44 0.4384653712007972 20 dic 2017 100.35 0.96 0.9658919408391187 13 dic 2017 99.39 0.07 0.07047925896093435 06 dic 2017 99.32 1.46 1.4919272430002044 30 nov 2017 97.86 0.19 0.19453260980853895 29 nov 2017 97.67 -0.04 -0.04093746801760311 22 nov 2017 97.71 -0.25 -0.25520620661494486 15 nov 2017 97.96 -1.98 -1.9811887132279367 08 nov 2017 99.94 -0.68 -0.6758099781355595 31 oct 2017 100.62 -0.14 -0.1389440254069075 25 oct 2017 100.76 1.51 1.521410579345088 18 oct 2017 99.25 0.38 0.3843430767674724 11 oct 2017 98.87 0.35 0.3552578156719448 04 oct 2017 98.52 -1.02 -1.024713682941531 29 sept 2017 99.54 0.24 0.24169184290030213 27 sept 2017 99.3 -0.29 -0.2911938949693744 20 sept 2017 99.59 -0.31 -0.3103103103103103 13 sept 2017 99.9 0.6 0.6042296072507553 06 sept 2017 99.3 -0.36 -0.3612281757977122 31 ago 2017 99.66 -0.09 -0.09022556390977443 30 ago 2017 99.75 0.61 0.6152915069598548 23 ago 2017 99.14 0.11 0.11107745127739069 16 ago 2017 99.03 -0.65 -0.6520866773675762 09 ago 2017 99.68 0.86 0.8702691762801052 02 ago 2017 98.82 0.05 0.05062265870203503 31 jul 2017 98.77 0.19 0.1927368634611483 26 jul 2017 98.58 0.49 0.49954123763890307 19 jul 2017 98.09 -0.08 -0.08149129061831517 12 jul 2017 98.17 -0.36 -0.3653709530092358 05 jul 2017 98.53 -0.08 -0.08112767467802454 30 jun 2017 98.61 -0.09 -0.0911854103343465 28 jun 2017 98.7 -0.33 -0.3332323538321721 21 jun 2017 99.03 -0.77 -0.7715430861723447 14 jun 2017 99.8 -0.46 -0.4588071015360064 07 jun 2017 100.26 -1.11 -1.0949985202722698 31 may 2017 101.37 -0.13 -0.12807881773399016 24 may 2017 101.5 -0.2 -0.19665683382497542 17 may 2017 101.7 0.04 0.03934684241589612 10 may 2017 101.66 0.01 0.009837678307919331 03 may 2017 101.65 -0.5 -0.48947626040137054 28 abr 2017 102.15 0.12 0.11761246692149367 26 abr 2017 102.03 0.34 0.33434949355885535 19 abr 2017 101.69 0.11 0.10828903327426659 12 abr 2017 101.58 0.91 0.9039435780272176 05 abr 2017 100.67 0.07 0.06958250497017893 31 mar 2017 100.6 -0.55 -0.5437469105289174 29 mar 2017 101.15 0.14 0.1386001386001386 22 mar 2017 101.01 -1.66 -1.6168306223823903 15 mar 2017 102.67 0.28 0.2734642054888173 08 mar 2017 102.39 -0.2 -0.19495077492933036 01 mar 2017 102.59 0.59 0.5784313725490197 28 feb 2017 102 -0.44 -0.4295197188598204 22 feb 2017 102.44 -0.17 -0.16567586005262644 15 feb 2017 102.61 0.61 0.5980392156862745 08 feb 2017 102 -0.56 -0.5460218408736349 01 feb 2017 102.56 0.39 0.3817167465988059 31 ene 2017 102.17 0.26 0.2551270729074674 25 ene 2017 101.91 0.51 0.5029585798816568 18 ene 2017 101.4 -0.39 -0.3831417624521073 11 ene 2017 101.79 -0.06 -0.05891016200294551 04 ene 2017 101.85 -0.13 -0.12747597568150618 30 dic 2016 101.98 0.14 0.13747054202670855 28 dic 2016 101.84 -0.2 -0.1960015680125441 21 dic 2016 102.04 -0.23 -0.22489488608585118 14 dic 2016 102.27 -0.23 -0.22439024390243903 07 dic 2016 102.5 1.59 1.5756614805272025 30 nov 2016 100.91 -0.19 -0.18793273986152326 23 nov 2016 101.1 0.49 0.48702912235364276 16 nov 2016 100.61 0.28 0.27907903917073656 09 nov 2016 100.33 1.16 1.1697085812241605 02 nov 2016 99.17 0.71 0.7211050172658948 31 oct 2016 98.46 0.11 0.11184544992374174 26 oct 2016 98.35 0 0 19 oct 2016 98.35 -0.3 -0.30410542321338063 12 oct 2016 98.65 -0.95 -0.9538152610441767 05 oct 2016 99.6 0.05 0.050226017076845805 30 sept 2016 99.55 0.58 0.5860361725775487 28 sept 2016 98.97 -0.26 -0.2620175350196513 21 sept 2016 99.23 0.38 0.3844208396560445 14 sept 2016 98.85 -0.75 -0.7530120481927711 07 sept 2016 99.6 -0.4 -0.4 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 -0.45 31 oct 2016 -1.094927 30 nov 2016 2.48832 31 dic 2016 1.060351 31 ene 2017 0.186311 28 feb 2017 -0.166389 31 mar 2017 -1.372549 30 abr 2017 1.540755 31 may 2017 -0.763583 30 jun 2017 -2.722699 31 jul 2017 0.162255 31 ago 2017 0.901083 30 sept 2017 -0.120409 31 oct 2017 1.084991 30 nov 2017 -2.742993 31 dic 2017 2.656857 31 ene 2018 0.577344 28 feb 2018 -1.811164 31 mar 2018 -3.396835 30 abr 2018 2.316361 31 may 2018 -0.632266 30 jun 2018 0.615764 31 jul 2018 -1.468788 31 ago 2018 -0.63147 30 sept 2018 -0.250026 31 oct 2018 0.950392 30 nov 2018 -0.631078 31 dic 2018 -1.540864 31 ene 2019 2.580099 28 feb 2019 -0.597877 31 mar 2019 0.321477 30 abr 2019 -0.196403 31 may 2019 -0.051787 30 jun 2019 -0.196891 31 jul 2019 0.737203 31 ago 2019 0.505051 30 sept 2019 -0.461491 31 oct 2019 0.504842 30 nov 2019 0 31 dic 2019 -0.912353 31 ene 2020 1.489758 29 feb 2020 -0.407747 31 mar 2020 2.272262 30 abr 2020 1.110889 31 may 2020 -3.414827 30 jun 2020 2.244312 31 jul 2020 2.315325 31 ago 2020 0.274295 30 sept 2020 0.254005 31 oct 2020 0.419022 30 nov 2020 -0.077632 31 dic 2020 1.515004 31 ene 2021 -2.678657 28 feb 2021 3.528949 31 mar 2021 2.582605 30 abr 2021 1.064421 31 may 2021 0.952468 30 jun 2021 0.163295 31 jul 2021 -2.019745 31 ago 2021 0.610094 30 sept 2021 2.820654 31 oct 2021 1.099097 30 nov 2021 1.582111 31 dic 2021 -2.653789 31 ene 2022 3.548445 28 feb 2022 0.353906 31 mar 2022 0.215035 30 abr 2022 0.557892 31 may 2022 -0.51212 30 jun 2022 -0.746397 31 jul 2022 0.337108 31 ago 2022 0.818401 30 sept 2022 0.435786 31 oct 2022 -0.893313 30 nov 2022 -0.171689 31 dic 2022 -0.068794 31 ene 2023 2.478272 28 feb 2023 -0.797716 31 mar 2023 -0.338581 30 abr 2023 -0.586037 31 may 2023 2.272533 30 jun 2023 -1.035837 31 jul 2023 -3.595847 31 ago 2023 1.987567 30 sept 2023 0.910027 31 oct 2023 4.951506 30 nov 2023 0.818742 31 dic 2023 -0.651282 31 ene 2024 2.549369 29 feb 2024 -1.033857