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 05 oct 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 EURIBOR Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,46% ISIN LU1495982602 Comisión total 1,00% Comisión de rentabilidad 20,00% Inversión inicial mínima EUR 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 BSAPD2E SEDOL BD87XN7 29-feb-2024 BSF Asia Pacific Absolute Return Fund Inception Date 05 oct 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 142.85 1.21 0.8542784524145721 27 mar 2024 141.64 -0.48 -0.3377427526034337 26 mar 2024 142.12 -0.63 -0.4413309982486865 25 mar 2024 142.75 -0.22 -0.15387843603553192 22 mar 2024 142.97 0.74 0.5202840469661816 21 mar 2024 142.23 -0.29 -0.20348021330339602 20 mar 2024 142.52 1.2 0.8491367110104727 19 mar 2024 141.32 0.35 0.24827977583883096 18 mar 2024 140.97 0.7 0.49903757039994295 15 mar 2024 140.27 0.48 0.3433722011588812 14 mar 2024 139.79 -0.51 -0.36350677120456165 13 mar 2024 140.3 1.76 1.270391222751552 12 mar 2024 138.54 -1.02 -0.7308684436801376 11 mar 2024 139.56 0.47 0.33791070529872747 08 mar 2024 139.09 -0.3 -0.21522347370686562 07 mar 2024 139.39 -0.95 -0.6769274618782956 06 mar 2024 140.34 0.35 0.25001785841845847 05 mar 2024 139.99 0.3 0.21476125706922472 04 mar 2024 139.69 -0.67 -0.4773439726417783 01 mar 2024 140.36 1.06 0.7609475951184493 29 feb 2024 139.3 -0.32 -0.22919352528291076 28 feb 2024 139.62 0.24 0.17219113215669393 27 feb 2024 139.38 -0.46 -0.32894736842105265 26 feb 2024 139.84 -0.26 -0.185581727337616 23 feb 2024 140.1 -0.14 -0.09982886480319453 22 feb 2024 140.24 0.36 0.2573634543894767 21 feb 2024 139.88 -0.1 -0.0714387769681383 20 feb 2024 139.98 -0.77 -0.5470692717584369 19 feb 2024 140.75 -0.19 -0.13480913864055627 16 feb 2024 140.94 -0.4 -0.28300551860761286 15 feb 2024 141.34 -1.23 -0.8627340955320194 14 feb 2024 142.57 -0.41 -0.2867533920828088 13 feb 2024 142.98 0.75 0.5273149124657245 12 feb 2024 142.23 0.7 0.49459478555783226 09 feb 2024 141.53 -0.5 -0.3520383017672323 08 feb 2024 142.03 -0.04 -0.02815513479270782 07 feb 2024 142.07 -1.07 -0.7475199105770575 06 feb 2024 143.14 0.24 0.16794961511546536 05 feb 2024 142.9 0.09 0.06302079686296477 02 feb 2024 142.81 0.68 0.47843523534792093 01 feb 2024 142.13 1.53 1.0881934566145093 31 ene 2024 140.6 0.14 0.099672504627652 30 ene 2024 140.46 -0.51 -0.36177910193658225 29 ene 2024 140.97 0.39 0.2774221084080239 26 ene 2024 140.58 -0.36 -0.2554278416347382 25 ene 2024 140.94 0.87 0.6211180124223602 24 ene 2024 140.07 -1 -0.7088679379031686 23 ene 2024 141.07 0.51 0.36283437677859987 22 ene 2024 140.56 0.19 0.1353565576690176 19 ene 2024 140.37 0.16 0.11411454247200628 18 ene 2024 140.21 -0.43 -0.305745164960182 17 ene 2024 140.64 0.26 0.1852115685995156 16 ene 2024 140.38 1.12 0.8042510412178658 15 ene 2024 139.26 1.2 0.8691873098652759 12 ene 2024 138.06 0.11 0.07973903588256614 11 ene 2024 137.95 0.27 0.19610691458454388 10 ene 2024 137.68 0.03 0.02179440610243371 09 ene 2024 137.65 0.36 0.26221866122805737 08 ene 2024 137.29 0.49 0.358187134502924 05 ene 2024 136.8 -0.76 -0.5524861878453039 04 ene 2024 137.56 0.62 0.4527530305243172 03 ene 2024 136.94 0.42 0.30764723117491943 02 ene 2024 136.52 1.86 1.3812564978464281 29 dic 2023 134.66 0.3 0.2232807383149747 28 dic 2023 134.36 -0.02 -0.01488316713796696 27 dic 2023 134.38 -0.52 -0.385470719051149 22 dic 2023 134.9 -0.52 -0.38399054792497417 21 dic 2023 135.42 0.27 0.1997780244173141 20 dic 2023 135.15 0.26 0.19274964786122026 19 dic 2023 134.89 -0.45 -0.33249593616078027 18 dic 2023 135.34 -0.45 -0.33139406436409163 15 dic 2023 135.79 0.19 0.140117994100295 14 dic 2023 135.6 -3.25 -2.3406553835073822 13 dic 2023 138.85 0.58 0.4194691545526868 12 dic 2023 138.27 -0.09 -0.06504770164787511 11 dic 2023 138.36 0.06 0.04338394793926247 08 dic 2023 138.3 0 0 07 dic 2023 138.3 -0.47 -0.3386899185702962 06 dic 2023 138.77 0.13 0.09376803231390653 05 dic 2023 138.64 0.07 0.05051598470087321 04 dic 2023 138.57 0.29 0.20971940989297078 01 dic 2023 138.28 0.68 0.4941860465116279 30 nov 2023 137.6 1.08 0.7910928801640785 29 nov 2023 136.52 -0.14 -0.10244402165959315 28 nov 2023 136.66 -0.67 -0.48787591931843005 27 nov 2023 137.33 0.33 0.24087591240875914 24 nov 2023 137 -0.32 -0.23303233323623654 23 nov 2023 137.32 -0.46 -0.3338655828131804 22 nov 2023 137.78 1.31 0.9599179306807357 21 nov 2023 136.47 -0.09 -0.06590509666080843 20 nov 2023 136.56 -0.76 -0.5534517914360617 17 nov 2023 137.32 0.08 0.05829204313611192 16 nov 2023 137.24 -0.1 -0.072811999417504 15 nov 2023 137.34 1.27 0.9333431322113618 14 nov 2023 136.07 -4.24 -3.0218801225857033 13 nov 2023 140.31 0.35 0.2500714489854244 10 nov 2023 139.96 1.26 0.9084354722422494 09 nov 2023 138.7 -0.29 -0.20864810418015683 08 nov 2023 138.99 0.57 0.411790203727785 07 nov 2023 138.42 0.68 0.49368375199651515 06 nov 2023 137.74 -1.13 -0.8137106646503924 03 nov 2023 138.87 -1.12 -0.800057146939067 02 nov 2023 139.99 -0.39 -0.2778173528992734 31 oct 2023 140.38 0.75 0.5371338537563561 30 oct 2023 139.63 -0.34 -0.24290919482746304 27 oct 2023 139.97 0.26 0.18609977811180303 26 oct 2023 139.71 -0.41 -0.29260633742506426 25 oct 2023 140.12 0.54 0.38687491044562256 24 oct 2023 139.58 0.09 0.06452075417592659 23 oct 2023 139.49 0.6 0.43199654402764776 20 oct 2023 138.89 0.16 0.11533193973906149 19 oct 2023 138.73 0.37 0.2674183289968199 18 oct 2023 138.36 -0.43 -0.30982059226169034 17 oct 2023 138.79 -0.22 -0.1582619955398892 16 oct 2023 139.01 0.12 0.08639930880552955 13 oct 2023 138.89 0.2 0.14420650371331747 12 oct 2023 138.69 1.3 0.9462115146662785 11 oct 2023 137.39 0.9 0.6593889662246318 10 oct 2023 136.49 0.38 0.27918595253838807 09 oct 2023 136.11 -0.63 -0.46072838964458096 06 oct 2023 136.74 0.77 0.5663013900125028 05 oct 2023 135.97 0.16 0.11781164862675797 04 oct 2023 135.81 0.1 0.07368653746960431 03 oct 2023 135.71 0.67 0.49614928909952605 02 oct 2023 135.04 0.93 0.6934605920513012 29 sept 2023 134.11 -0.79 -0.5856189770200149 28 sept 2023 134.9 -0.72 -0.5308951482082289 27 sept 2023 135.62 2.22 1.6641679160419791 26 sept 2023 133.4 0.58 0.4366812227074236 25 sept 2023 132.82 0.52 0.3930461073318216 22 sept 2023 132.3 0.56 0.4250797024442083 21 sept 2023 131.74 0.95 0.7263552259347045 20 sept 2023 130.79 -0.55 -0.4187604690117253 19 sept 2023 131.34 -0.02 -0.015225334957369063 18 sept 2023 131.36 -0.39 -0.29601518026565465 15 sept 2023 131.75 -0.58 -0.43829819390916647 14 sept 2023 132.33 0.83 0.6311787072243346 13 sept 2023 131.5 -0.1 -0.07598784194528875 12 sept 2023 131.6 0.69 0.527079673057826 11 sept 2023 130.91 -0.53 -0.4032258064516129 08 sept 2023 131.44 -0.04 -0.030422878004259205 07 sept 2023 131.48 -0.22 -0.16704631738800305 06 sept 2023 131.7 0.24 0.18256503879507074 05 sept 2023 131.46 0.58 0.44315403422982885 04 sept 2023 130.88 0.27 0.2067223030395835 01 sept 2023 130.61 0.97 0.7482258562172169 31 ago 2023 129.64 1.22 0.9500077869490734 30 ago 2023 128.42 -1.18 -0.9104938271604939 29 ago 2023 129.6 -0.05 -0.03856536829926726 28 ago 2023 129.65 -0.43 -0.3305658056580566 25 ago 2023 130.08 -0.51 -0.390535263036986 24 ago 2023 130.59 -0.02 -0.015312763188117296 23 ago 2023 130.61 0.71 0.5465742879137798 22 ago 2023 129.9 0.61 0.4718075643901307 21 ago 2023 129.29 0.25 0.19373837569745817 18 ago 2023 129.04 0.19 0.1474582848273186 17 ago 2023 128.85 0.59 0.46000311866521126 16 ago 2023 128.26 0.32 0.2501172424574019 14 ago 2023 127.94 1.62 1.2824572514249526 11 ago 2023 126.32 0.89 0.7095591166387627 10 ago 2023 125.43 -1.01 -0.798797848782031 09 ago 2023 126.44 -0.7 -0.550574170206072 08 ago 2023 127.14 0.51 0.4027481639421938 07 ago 2023 126.63 1.33 1.0614525139664805 04 ago 2023 125.3 -0.73 -0.5792271681345711 03 ago 2023 126.03 0.19 0.15098537825810554 02 ago 2023 125.84 0.18 0.14324367340442465 01 ago 2023 125.66 0.78 0.6245996156310057 31 jul 2023 124.88 -0.98 -0.778642936596218 28 jul 2023 125.86 -0.99 -0.780449349625542 27 jul 2023 126.85 -0.38 -0.29867169692682544 26 jul 2023 127.23 -2.1 -1.6237531895151938 25 jul 2023 129.33 -0.55 -0.4234678164459501 24 jul 2023 129.88 1.16 0.9011808576755749 21 jul 2023 128.72 1.02 0.7987470634299139 20 jul 2023 127.7 1.58 1.2527751347922613 19 jul 2023 126.12 -0.28 -0.22151898734177214 18 jul 2023 126.4 -0.5 -0.39401103230890466 17 jul 2023 126.9 -1.2 -0.936768149882904 14 jul 2023 128.1 -0.19 -0.14810195650479382 13 jul 2023 128.29 -1.48 -1.1404793095476613 12 jul 2023 129.77 -0.12 -0.09238586496266071 11 jul 2023 129.89 0.6 0.4640730141542269 10 jul 2023 129.29 -0.79 -0.6073185731857319 07 jul 2023 130.08 -1.18 -0.8989791253999695 06 jul 2023 131.26 0.64 0.48997090797733883 05 jul 2023 130.62 -0.68 -0.5178979436405179 04 jul 2023 131.3 0.44 0.33623720006113406 03 jul 2023 130.86 -0.12 -0.09161704076958314 30 jun 2023 130.98 0.22 0.168247170388498 29 jun 2023 130.76 -0.58 -0.4416019491396376 28 jun 2023 131.34 -0.26 -0.19756838905775076 27 jun 2023 131.6 -0.69 -0.5215813742535339 26 jun 2023 132.29 1.29 0.9847328244274809 22 jun 2023 131 -0.29 -0.22088506359966487 21 jun 2023 131.29 -0.75 -0.5680096940321114 20 jun 2023 132.04 1.07 0.816980988012522 19 jun 2023 130.97 0.52 0.3986201609812189 16 jun 2023 130.45 -0.95 -0.7229832572298326 15 jun 2023 131.4 -0.85 -0.6427221172022685 14 jun 2023 132.25 -0.29 -0.2188018711332428 13 jun 2023 132.54 -0.8 -0.599970001499925 12 jun 2023 133.34 0.56 0.42175026359391476 09 jun 2023 132.78 0.25 0.18863653512412284 08 jun 2023 132.53 -1.4 -1.0453221832300454 07 jun 2023 133.93 -1.25 -0.9246930019233615 06 jun 2023 135.18 0.72 0.535475234270415 05 jun 2023 134.46 0.31 0.23108460678345136 02 jun 2023 134.15 -0.21 -0.1562965168204823 01 jun 2023 134.36 -0.86 -0.6360005916284573 31 may 2023 135.22 1.06 0.7901013714967203 30 may 2023 134.16 -0.08 -0.05959475566150179 26 may 2023 134.24 -0.17 -0.12647868462167994 25 may 2023 134.41 0.74 0.5536021545597367 24 may 2023 133.67 1.06 0.7993363999698364 23 may 2023 132.61 0.24 0.1813099644934653 22 may 2023 132.37 -0.84 -0.6305832895428272 19 may 2023 133.21 0.05 0.037548813457494744 17 may 2023 133.16 1.37 1.0395325897260794 16 may 2023 131.79 0.7 0.5339842856053093 15 may 2023 131.09 0.81 0.6217377955173472 12 may 2023 130.28 0.03 0.023032629558541268 11 may 2023 130.25 0.74 0.5713844490772914 10 may 2023 129.51 0.59 0.4576481538938877 08 may 2023 128.92 -0.15 -0.11621600681800573 05 may 2023 129.07 -0.39 -0.3012513517688861 04 may 2023 129.46 -0.4 -0.30802402587401817 03 may 2023 129.86 0.58 0.44863861386138615 02 may 2023 129.28 0.9 0.7010437762891416 28 abr 2023 128.38 -0.44 -0.3415618692749573 27 abr 2023 128.82 1.19 0.9323826686515709 26 abr 2023 127.63 -0.07 -0.0548159749412686 25 abr 2023 127.7 0.47 0.3694097304094946 24 abr 2023 127.23 -1.43 -1.1114565521529614 21 abr 2023 128.66 0.75 0.5863497771870847 20 abr 2023 127.91 -0.21 -0.16390883546674992 19 abr 2023 128.12 0.4 0.31318509238960224 18 abr 2023 127.72 -0.07 -0.05477736912121449 17 abr 2023 127.79 0.31 0.24317540006275495 14 abr 2023 127.48 -0.22 -0.17227877838684416 13 abr 2023 127.7 -0.81 -0.6303011438798537 12 abr 2023 128.51 -0.62 -0.4801362967552079 11 abr 2023 129.13 -1.64 -1.2541102699395885 06 abr 2023 130.77 0.94 0.7240237233305091 05 abr 2023 129.83 -0.36 -0.27651893386588833 04 abr 2023 130.19 0.17 0.13074911552068913 03 abr 2023 130.02 -0.27 -0.20723002532811421 31 mar 2023 130.29 1.34 1.039162466072121 30 mar 2023 128.95 -1.21 -0.9296250768285187 29 mar 2023 130.16 -0.13 -0.09977741960242537 28 mar 2023 130.29 -0.42 -0.3213220105577232 27 mar 2023 130.71 -1.22 -0.9247328128553021 24 mar 2023 131.93 2.46 1.9000540665791303 23 mar 2023 129.47 -1.14 -0.8728275017226859 22 mar 2023 130.61 -1.07 -0.8125759416767923 21 mar 2023 131.68 -0.93 -0.7013045773320262 20 mar 2023 132.61 -2.65 -1.9591897087091528 17 mar 2023 135.26 0.61 0.45302636464909024 16 mar 2023 134.65 -0.9 -0.6639616377720399 15 mar 2023 135.55 2.5 1.8789928598271326 14 mar 2023 133.05 -0.27 -0.20252025202520252 13 mar 2023 133.32 -0.35 -0.26183885688636194 10 mar 2023 133.67 -0.69 -0.5135456981244418 09 mar 2023 134.36 -0.42 -0.31161893456002376 08 mar 2023 134.78 1.92 1.4451302122535 07 mar 2023 132.86 0.16 0.12057272042200452 06 mar 2023 132.7 -0.94 -0.7033822208919486 03 mar 2023 133.64 -0.23 -0.17180847090460896 02 mar 2023 133.87 -0.1 -0.07464357692020601 01 mar 2023 133.97 0.27 0.20194465220643232 28 feb 2023 133.7 0.34 0.2549490101979604 27 feb 2023 133.36 -1.2 -0.89179548156956 24 feb 2023 134.56 1.07 0.8015581691512473 23 feb 2023 133.49 0.29 0.21771771771771772 22 feb 2023 133.2 -0.46 -0.3441568158012868 21 feb 2023 133.66 0.01 0.0074822297044519264 20 feb 2023 133.65 -0.97 -0.7205467241123161 17 feb 2023 134.62 -0.33 -0.24453501296776584 16 feb 2023 134.95 0.41 0.30474208413854614 15 feb 2023 134.54 0.65 0.48547314960041826 14 feb 2023 133.89 -0.27 -0.20125223613595708 13 feb 2023 134.16 -0.16 -0.11911852293031566 10 feb 2023 134.32 1.92 1.4501510574018126 09 feb 2023 132.4 -0.49 -0.3687260139965385 08 feb 2023 132.89 0.07 0.05270290618882698 07 feb 2023 132.82 0.49 0.3702864051991234 06 feb 2023 132.33 0.71 0.5394316973104392 03 feb 2023 131.62 0.84 0.6423000458785747 02 feb 2023 130.78 -0.97 -0.7362428842504743 01 feb 2023 131.75 -0.26 -0.19695477615332171 31 ene 2023 132.01 -0.15 -0.11349878934624698 30 ene 2023 132.16 -0.41 -0.30927057403635816 27 ene 2023 132.57 1.39 1.0596127458454032 26 ene 2023 131.18 -0.1 -0.07617306520414381 25 ene 2023 131.28 -1.17 -0.883352208380521 19 ene 2023 132.45 1.47 1.1223087494273936 18 ene 2023 130.98 -0.39 -0.296871431833752 17 ene 2023 131.37 -0.52 -0.39426795056486463 16 ene 2023 131.89 -0.61 -0.46037735849056605 13 ene 2023 132.5 0.03 0.0226466369744093 12 ene 2023 132.47 0.15 0.1133615477629988 11 ene 2023 132.32 -0.35 -0.26381246702344163 10 ene 2023 132.67 0.07 0.05279034690799397 09 ene 2023 132.6 -2.87 -2.118550232523806 06 ene 2023 135.47 0.5 0.3704526931910795 05 ene 2023 134.97 1.74 1.3060121594235532 04 ene 2023 133.23 0.57 0.42966983265490727 03 ene 2023 132.66 1.99 1.5229203336649575 02 ene 2023 130.67 -0.13 -0.09938837920489296 30 dic 2022 130.8 -1.25 -0.9466111321469141 29 dic 2022 132.05 -0.05 -0.03785011355034065 28 dic 2022 132.1 0.05 0.03786444528587656 27 dic 2022 132.05 -0.28 -0.21159223154235623 23 dic 2022 132.33 -0.1 -0.07551159102922299 22 dic 2022 132.43 0.32 0.24222239043221558 21 dic 2022 132.11 -0.07 -0.052958087456498715 20 dic 2022 132.18 -0.14 -0.10580411124546554 19 dic 2022 132.32 0.9 0.6848272713437833 16 dic 2022 131.42 0.63 0.4816882024619619 15 dic 2022 130.79 -0.93 -0.7060431217734588 14 dic 2022 131.72 0.57 0.434616850934045 13 dic 2022 131.15 -1.23 -0.9291433751321952 12 dic 2022 132.38 0.02 0.015110305228165609 09 dic 2022 132.36 0.31 0.23475956077243468 08 dic 2022 132.05 -0.36 -0.2718827883090401 07 dic 2022 132.41 0.26 0.19674612183125237 06 dic 2022 132.15 -0.83 -0.624154008121522 05 dic 2022 132.98 -0.58 -0.434261755016472 02 dic 2022 133.56 0.8 0.6025911419102139 01 dic 2022 132.76 -1.8 -1.33769322235434 30 nov 2022 134.56 -0.47 -0.34807079908168553 29 nov 2022 135.03 1.54 1.1536444677503932 28 nov 2022 133.49 -0.11 -0.08233532934131736 25 nov 2022 133.6 0.46 0.3455009764158029 24 nov 2022 133.14 -0.71 -0.5304445274561076 23 nov 2022 133.85 -1.16 -0.8591956151396193 22 nov 2022 135.01 -0.24 -0.17744916820702403 21 nov 2022 135.25 1.5 1.1214953271028036 18 nov 2022 133.75 0.45 0.33758439609902474 17 nov 2022 133.3 0.25 0.18789928598271327 16 nov 2022 133.05 0.78 0.5897028804717623 15 nov 2022 132.27 -0.43 -0.3240391861341371 14 nov 2022 132.7 -1.39 -1.0366171974047282 11 nov 2022 134.09 -1.92 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97.14 -0.03 -0.030873726458783574 27 jun 2018 97.17 -0.28 -0.28732683427398664 20 jun 2018 97.45 1.65 1.7223382045929019 13 jun 2018 95.8 0.32 0.33514872224549647 06 jun 2018 95.48 -0.85 -0.8823834734765909 31 may 2018 96.33 -0.03 -0.031133250311332503 30 may 2018 96.36 0.72 0.7528230865746549 23 may 2018 95.64 0.49 0.5149763531266421 16 may 2018 95.15 0.56 0.5920287556824189 09 may 2018 94.59 0.74 0.7884922749067661 02 may 2018 93.85 0.44 0.4710416443635585 30 abr 2018 93.41 1.06 1.1478072550081213 25 abr 2018 92.35 2.85 3.184357541899441 18 abr 2018 89.5 0.91 1.0272039733604243 11 abr 2018 88.59 -0.04 -0.04513144533453684 04 abr 2018 88.63 -0.69 -0.7725033587102552 29 mar 2018 89.32 -0.24 -0.2679767753461367 28 mar 2018 89.56 -1.1 -1.2133245091550848 21 mar 2018 90.66 -0.4 -0.4392708104546453 14 mar 2018 91.06 0.38 0.4190560211733569 07 mar 2018 90.68 -2.5 -2.6829791800815626 28 feb 2018 93.18 0.45 0.4852798447104497 21 feb 2018 92.73 0.16 0.17284217349033165 14 feb 2018 92.57 -1.54 -1.6363829561151844 07 feb 2018 94.11 1.27 1.3679448513571737 31 ene 2018 92.84 -0.97 -1.0340049035284085 24 ene 2018 93.81 -1.39 -1.4600840336134453 17 ene 2018 95.2 -1.8 -1.8556701030927836 10 ene 2018 97 1.63 1.709132851001363 03 ene 2018 95.37 -0.47 -0.4904006677796327 29 dic 2017 95.84 -0.9 -0.9303287161463717 27 dic 2017 96.74 0.01 0.010338054378166029 20 dic 2017 96.73 0.14 0.14494254063567658 13 dic 2017 96.59 0.36 0.3741037098617895 06 dic 2017 96.23 2.39 2.5468883205456097 30 nov 2017 93.84 -0.35 -0.37158934069434124 29 nov 2017 94.19 -0.52 -0.5490444514834759 22 nov 2017 94.71 0.12 0.12686330478908975 15 nov 2017 94.59 -3.72 -3.783948733597803 08 nov 2017 98.31 -0.3 -0.304228780042592 31 oct 2017 98.61 1.17 1.2007389162561577 25 oct 2017 97.44 1.24 1.288981288981289 18 oct 2017 96.2 1.12 1.1779554059739168 11 oct 2017 95.08 -0.43 -0.45021463721076327 04 oct 2017 95.51 -0.63 -0.655294362388184 29 sept 2017 96.14 -0.34 -0.3524046434494196 27 sept 2017 96.48 1.94 2.0520414639306113 20 sept 2017 94.54 -0.74 -0.7766582703610412 13 sept 2017 95.28 0.49 0.5169321658402785 06 sept 2017 94.79 -0.91 -0.9508881922675027 31 ago 2017 95.7 0.42 0.44080604534005036 30 ago 2017 95.28 -0.31 -0.32430170519928864 23 ago 2017 95.59 -0.74 -0.7681926710266791 16 ago 2017 96.33 -0.48 -0.4958165478772854 09 ago 2017 96.81 1.86 1.9589257503949447 02 ago 2017 94.95 -0.62 -0.6487391440828711 31 jul 2017 95.57 -0.76 -0.7889546351084813 26 jul 2017 96.33 -0.4 -0.4135221751266412 19 jul 2017 96.73 -0.99 -1.013098649201801 12 jul 2017 97.72 -1.06 -1.0730917189714517 05 jul 2017 98.78 0.75 0.7650719167601755 30 jun 2017 98.03 -0.48 -0.48726017663181403 28 jun 2017 98.51 -2.41 -2.3880301228695995 21 jun 2017 100.92 0.44 0.43789808917197454 14 jun 2017 100.48 -0.7 -0.6918363312907689 07 jun 2017 101.18 -1.17 -1.1431362970200294 31 may 2017 102.35 -0.5 -0.48614487117160915 24 may 2017 102.85 -0.74 -0.7143546674389419 17 may 2017 103.59 -2.42 -2.282803509102915 10 may 2017 106.01 0.44 0.4167850715165293 03 may 2017 105.57 -0.43 -0.4056603773584906 28 abr 2017 106 -0.15 -0.1413094677343382 26 abr 2017 106.15 -1.41 -1.3108962439568612 19 abr 2017 107.56 -0.86 -0.7932115845784911 12 abr 2017 108.42 1.4 1.3081666978134927 05 abr 2017 107.02 0.27 0.2529274004683841 31 mar 2017 106.75 0.21 0.19710906701708278 29 mar 2017 106.54 0.8 0.7565727255532438 22 mar 2017 105.74 -3.5 -3.2039545953863056 15 mar 2017 109.24 -0.43 -0.39208534694994074 08 mar 2017 109.67 -0.44 -0.3996003996003996 01 mar 2017 110.11 1.39 1.278513612950699 28 feb 2017 108.72 -1.45 -1.3161477716256693 22 feb 2017 110.17 0.38 0.34611531104836507 15 feb 2017 109.79 2.11 1.9595096582466567 08 feb 2017 107.68 -0.12 -0.11131725417439703 01 feb 2017 107.8 0.9 0.8419083255378859 31 ene 2017 106.9 -0.36 -0.33563304120827897 25 ene 2017 107.26 0.13 0.12134789508074302 18 ene 2017 107.13 -2.5 -2.2803977013591172 11 ene 2017 109.63 -0.25 -0.22752093192573716 04 ene 2017 109.88 0.8 0.7334066740007334 30 dic 2016 109.08 -1.45 -1.311861033203655 28 dic 2016 110.53 0.33 0.29945553539019965 21 dic 2016 110.2 1.83 1.6886592230322044 14 dic 2016 108.37 0.79 0.7343372374047221 07 dic 2016 107.58 0.27 0.2516074923119933 30 nov 2016 107.31 -0.62 -0.5744464004447327 23 nov 2016 107.93 1.99 1.8784217481593355 16 nov 2016 105.94 2.76 2.6749370032952124 09 nov 2016 103.18 2.72 2.7075452916583713 02 nov 2016 100.46 -0.78 -0.7704464638482813 31 oct 2016 101.24 -0.03 -0.02962377801915671 26 oct 2016 101.27 0.38 0.3766478342749529 19 oct 2016 100.89 0.28 0.27830235563065303 12 oct 2016 100.61 0.61 0.61 05 oct 2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fecha de lanzamiento de la serie 05-oct-2016 Fecha a fin de mes Rentabilidad mensual 31 oct 2016 -- 30 nov 2016 5.995654 31 dic 2016 1.649427 31 ene 2017 -1.998533 28 feb 2017 1.702526 31 mar 2017 -1.811994 30 abr 2017 -0.702576 31 may 2017 -3.443396 30 jun 2017 -4.220811 31 jul 2017 -2.509436 31 ago 2017 0.136026 30 sept 2017 0.45977 31 oct 2017 2.56917 30 nov 2017 -4.837238 31 dic 2017 2.131287 31 ene 2018 -3.130217 28 feb 2018 0.366221 31 mar 2018 -4.14252 30 abr 2018 4.579042 31 may 2018 3.126004 30 jun 2018 0.84086 31 jul 2018 -1.842701 31 ago 2018 0.125852 30 sept 2018 0.324709 31 oct 2018 3.414074 30 nov 2018 -0.605755 31 dic 2018 -2.133062 31 ene 2019 2.407888 28 feb 2019 0.364853 31 mar 2019 1.918611 30 abr 2019 0.009908 31 may 2019 0.713295 30 jun 2019 -2.006689 31 jul 2019 3.091749 31 ago 2019 1.587147 30 sept 2019 0.996837 31 oct 2019 -1.508968 30 nov 2019 1.349008 31 dic 2019 -2.662103 31 ene 2020 3.027935 29 feb 2020 0.540387 31 mar 2020 2.395097 30 abr 2020 2.136477 31 may 2020 -5.6352 30 jun 2020 1.433212 31 jul 2020 -2.94838 31 ago 2020 -0.582355 30 sept 2020 2.22591 31 oct 2020 0.620762 30 nov 2020 -2.638573 31 dic 2020 -0.623903 31 ene 2021 -1.638219 28 feb 2021 3.759848 31 mar 2021 5.997693 30 abr 2021 -1.722887 31 may 2021 -0.046134 30 jun 2021 2.972399 31 jul 2021 -2.097714 31 ago 2021 1.12627 30 sept 2021 4.916697 31 oct 2021 0.819884 30 nov 2021 3.697997 31 dic 2021 -2.212316 31 ene 2022 5.301368 28 feb 2022 -0.26455 31 mar 2022 1.487019 30 abr 2022 5.805481 31 may 2022 -2.53013 30 jun 2022 2.073573 31 jul 2022 2.904221 31 ago 2022 2.463991 30 sept 2022 2.889967 31 oct 2022 -1.907206 30 nov 2022 -4.864253 31 dic 2022 -2.794293 31 ene 2023 0.925076 28 feb 2023 1.280206 31 mar 2023 -2.550486 30 abr 2023 -1.465961 31 may 2023 5.327933 30 jun 2023 -3.135631 31 jul 2023 -4.6572 31 ago 2023 3.811659 30 sept 2023 3.44801 31 oct 2023 4.675267 30 nov 2023 -1.980339 31 dic 2023 -2.136628 31 ene 2024 4.411109 29 feb 2024 -0.924609