BSF Asia Pacific Absolute Return Fund
Le Fonds cherche à atteindre des rendements absolus positifs en combinant croissance du capital et revenu de votre investissement, quelles que soient les conditions de marché. Le Fonds vise à placer au moins 70 % de toute exposition d'investissement en actions (et autres titres de participation) de sociétés domiciliées, ou exerçant l'essentiel de leurs activités, dans la région Asie-Pacifique, Australie et Japon inclus. À cette fin, il investit au moins 70% de ses actifs en actions et autres titres liés à des
actions. Le Fonds peut aussi, lorsque cela est jugé opportun, investir dans des titres obligataires (titres à revenu fixe), des instruments du marché monétaire (IMM) (c’est-à-dire en titres de créance à échéance à court terme), en dépôts et en liquidités. Les titres liés à des actions comprennent produits dérivésles produits dérivés (c'est-à-dire des investissements dont le prix repose sur un ou plusieurs actifs sous-jacents).
Net Assets of Fund
USD 140 389 293
Date de lancement de la Classe d'Actions
05/oct./2016
Date de lancement du Fonds
31/août/2016
Devise de la gamme
EUR
Devise de base
USD
Classe d’actif
Actions
Indice de référence comparateur 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
Classification SFDR
Autre
Droits d'entrée
5,00%
Frais courants
1,41%
ISIN
LU1495982511
Frais sur encours
1,00%
Commission de performance de l'indice de référence
20,00%
Investissement initial minimum
EUR 100 000,00
Investissement ultérieur minimum
-
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
Long/Short Equity - Other
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BSPD2EH
SEDOL
BD87XL5
Régime fiscal PEA
-
29-févr.-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
-
Nom
Pondération (%)
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
Au
VL
Daily NAV Change
Daily NAV Change %
18/mars/2024
119.66
0.49
0.41117730972560207
15/mars/2024
119.17
0.29
0.2439434724091521
14/mars/2024
118.88
-0.83
-0.693342243755743
13/mars/2024
119.71
1.52
1.286064810897707
12/mars/2024
118.19
-0.82
-0.6890177296025544
11/mars/2024
119.01
0.05
0.04203093476798924
08/mars/2024
118.96
0.12
0.10097610232245036
07/mars/2024
118.84
-0.38
-0.3187384667002181
06/mars/2024
119.22
0.39
0.3281999495077001
05/mars/2024
118.83
0.3
0.2531004808909137
04/mars/2024
118.53
-0.13
-0.1095567166694758
01/mars/2024
118.66
0.45
0.3806784535995263
29/févr./2024
118.21
-0.06
-0.05073137735689524
28/févr./2024
118.27
0.06
0.0507571271466035
27/févr./2024
118.21
-0.36
-0.30361811588091425
26/févr./2024
118.57
0.01
0.008434547908232119
23/févr./2024
118.56
-0.01
-0.008433836552247618
22/févr./2024
118.57
0.25
0.21129141311697092
21/févr./2024
118.32
-0.2
-0.16874789065136686
20/févr./2024
118.52
0.03
0.025318592286268884
19/févr./2024
118.49
-0.03
-0.02531218359770503
16/févr./2024
118.52
-0.5
-0.4200974626113258
15/févr./2024
119.02
-0.33
-0.2764976958525346
14/févr./2024
119.35
-0.38
-0.317380773406832
13/févr./2024
119.73
0.04
0.03341966747430863
12/févr./2024
119.69
0.47
0.3942291561818487
09/févr./2024
119.22
-0.24
-0.20090406830738322
08/févr./2024
119.46
-0.12
-0.10035122930255895
07/févr./2024
119.58
-0.55
-0.4578373428785482
06/févr./2024
120.13
0.3
0.250354669114579
05/févr./2024
119.83
-0.77
-0.6384742951907131
02/févr./2024
120.6
0.48
0.3996003996003996
01/févr./2024
120.12
0.53
0.44318086796554895
31/janv./2024
119.59
0.57
0.47891110737691145
30/janv./2024
119.02
-0.04
-0.033596505963379805
29/janv./2024
119.06
-0.41
-0.34318238888423874
26/janv./2024
119.47
-0.19
-0.1587832191208424
25/janv./2024
119.66
0.26
0.21775544388609716
24/janv./2024
119.4
-0.32
-0.2672903441363181
23/janv./2024
119.72
0.05
0.04178156597309267
22/janv./2024
119.67
0.25
0.20934516831351532
19/janv./2024
119.42
0.35
0.29394473838918284
18/janv./2024
119.07
-0.25
-0.20952061682869594
17/janv./2024
119.32
-0.06
-0.05025967498743508
16/janv./2024
119.38
0.19
0.15940934642167967
15/janv./2024
119.19
0.7
0.5907671533462739
12/janv./2024
118.49
0.31
0.2623117278727365
11/janv./2024
118.18
0.34
0.28852681602172436
10/janv./2024
117.84
-0.04
-0.0339328130302002
09/janv./2024
117.88
0.16
0.13591573224600748
08/janv./2024
117.72
0.2
0.17018379850238258
05/janv./2024
117.52
-0.32
-0.27155465037338766
04/janv./2024
117.84
0.68
0.5804028678729942
03/janv./2024
117.16
-0.06
-0.05118580447022692
02/janv./2024
117.22
0.51
0.43698055008139836
29/déc./2023
116.71
-0.09
-0.07705479452054795
28/déc./2023
116.8
-0.05
-0.04278990158322636
27/déc./2023
116.85
0.22
0.1886307125096459
22/déc./2023
116.63
0.02
0.01715118771974959
21/déc./2023
116.61
0.49
0.421977264898381
20/déc./2023
116.12
0.08
0.06894174422612892
19/déc./2023
116.04
0.14
0.12079378774805867
18/déc./2023
115.9
-0.32
-0.2753398726553089
15/déc./2023
116.22
-0.58
-0.4965753424657534
14/déc./2023
116.8
-0.59
-0.5025981770167817
13/déc./2023
117.39
0.67
0.5740233036326251
12/déc./2023
116.72
0.11
0.09433153245862276
11/déc./2023
116.61
0.02
0.017154129856763015
08/déc./2023
116.59
-0.19
-0.16269909231032711
07/déc./2023
116.78
-0.61
-0.5196354033563336
06/déc./2023
117.39
-0.34
-0.28879639853903
05/déc./2023
117.73
-0.02
-0.016985138004246284
04/déc./2023
117.75
0.08
0.06798674258519588
01/déc./2023
117.67
0.01
0.008499065102838687
30/nov./2023
117.66
0.14
0.1191286589516678
29/nov./2023
117.52
-0.1
-0.08501955449753443
28/nov./2023
117.62
-0.06
-0.05098572399728076
27/nov./2023
117.68
0.19
0.16171589071410333
24/nov./2023
117.49
0.16
0.13636751044063752
23/nov./2023
117.33
-0.05
-0.04259669449650707
22/nov./2023
117.38
0.15
0.12795359549603344
21/nov./2023
117.23
0.08
0.06828851899274435
20/nov./2023
117.15
0.07
0.05978817902289033
17/nov./2023
117.08
-0.02
-0.017079419299743808
16/nov./2023
117.1
0.34
0.2911956149366221
15/nov./2023
116.76
1.09
0.9423359557361459
14/nov./2023
115.67
-1.84
-1.5658241851757297
13/nov./2023
117.51
0.38
0.3244258516178605
10/nov./2023
117.13
0.45
0.38567020911895783
09/nov./2023
116.68
0.11
0.09436390151840096
08/nov./2023
116.57
0.64
0.552057275942379
07/nov./2023
115.93
-0.12
-0.1034037052994399
06/nov./2023
116.05
-0.76
-0.6506292269497475
03/nov./2023
116.81
-0.09
-0.07698887938408897
02/nov./2023
116.9
0.14
0.11990407673860912
31/oct./2023
116.76
0.63
0.5424954792043399
30/oct./2023
116.13
0.02
0.01722504521574369
27/oct./2023
116.11
0.7
0.6065332293562083
26/oct./2023
115.41
-0.84
-0.7225806451612903
25/oct./2023
116.25
0.1
0.08609556607834697
24/oct./2023
116.15
0.18
0.15521255497111322
23/oct./2023
115.97
0.8
0.6946253364591474
20/oct./2023
115.17
0.2
0.17395842393667912
19/oct./2023
114.97
0.59
0.5158244448330128
18/oct./2023
114.38
-0.36
-0.3137528324908489
17/oct./2023
114.74
0.03
0.026152907331531687
16/oct./2023
114.71
0.2
0.17465723517596715
13/oct./2023
114.51
-0.18
-0.15694480774261052
12/oct./2023
114.69
0.22
0.19219009347427274
11/oct./2023
114.47
1.11
0.9791813690896259
10/oct./2023
113.36
0.77
0.6838973265831779
09/oct./2023
112.59
-0.07
-0.062133854074205574
06/oct./2023
112.66
0.5
0.4457917261055635
05/oct./2023
112.16
0.3
0.26819238333631323
04/oct./2023
111.86
0.58
0.5212077641984184
03/oct./2023
111.28
-0.08
-0.07183908045977011
02/oct./2023
111.36
0.14
0.1258766408919259
29/sept./2023
111.22
-0.34
-0.304768734313374
28/sept./2023
111.56
-0.31
-0.27710735675337445
27/sept./2023
111.87
1.07
0.9657039711191335
26/sept./2023
110.8
0.41
0.371410453845457
25/sept./2023
110.39
-0.18
-0.16279280094058063
22/sept./2023
110.57
0.67
0.6096451319381255
21/sept./2023
109.9
0
0
20/sept./2023
109.9
-0.19
-0.17258606594604414
19/sept./2023
110.09
0.29
0.2641165755919854
18/sept./2023
109.8
-0.48
-0.4352557127312296
15/sept./2023
110.28
-0.39
-0.35239902412577934
14/sept./2023
110.67
-0.1
-0.09027715085311908
13/sept./2023
110.77
0.14
0.12654795263490914
12/sept./2023
110.63
0.37
0.33557046979865773
11/sept./2023
110.26
-0.37
-0.33444816053511706
08/sept./2023
110.63
0.34
0.30827817571856014
07/sept./2023
110.29
-0.4
-0.3613695907489385
06/sept./2023
110.69
0.03
0.027110066871498282
05/sept./2023
110.66
-0.21
-0.1894110219175611
04/sept./2023
110.87
-0.18
-0.16208914903196758
01/sept./2023
111.05
0.67
0.6069940206559159
31/août/2023
110.38
0.08
0.07252946509519492
30/août/2023
110.3
0.17
0.1543630255153001
29/août/2023
110.13
0.14
0.12728429857259752
28/août/2023
109.99
-0.37
-0.3352664008698804
25/août/2023
110.36
-0.81
-0.7286138346676262
24/août/2023
111.17
0
0
23/août/2023
111.17
0.55
0.4971976134514554
22/août/2023
110.62
0.08
0.07237199203908087
21/août/2023
110.54
0.38
0.3449527959331881
18/août/2023
110.16
-0.12
-0.1088139281828074
17/août/2023
110.28
0.38
0.34576888080072793
16/août/2023
109.9
0.54
0.49378200438917336
14/août/2023
109.36
0.53
0.48699807038500414
11/août/2023
108.83
0.07
0.06436189775652813
10/août/2023
108.76
-0.32
-0.29336266960029334
09/août/2023
109.08
-0.17
-0.15560640732265446
08/août/2023
109.25
-0.12
-0.10971930145378074
07/août/2023
109.37
0.95
0.876222099243682
04/août/2023
108.42
0.25
0.2311176851252658
03/août/2023
108.17
-0.15
-0.13847858197932053
02/août/2023
108.32
-0.17
-0.15669646972071158
01/août/2023
108.49
0.11
0.10149474072707142
31/juil./2023
108.38
-0.63
-0.5779286304008806
28/juil./2023
109.01
-0.77
-0.7014028056112225
27/juil./2023
109.78
-0.89
-0.8041926447998554
26/juil./2023
110.67
-1.5
-1.337255950788981
25/juil./2023
112.17
-1.01
-0.8923838133945927
24/juil./2023
113.18
0.68
0.6044444444444445
21/juil./2023
112.5
0.24
0.21378941742383753
20/juil./2023
112.26
1.02
0.9169363538295577
19/juil./2023
111.24
-0.37
-0.3315115133052594
18/juil./2023
111.61
-0.37
-0.33041614574031075
17/juil./2023
111.98
-1.07
-0.946483856700575
14/juil./2023
113.05
0.14
0.12399256044637322
13/juil./2023
112.91
-0.31
-0.27380321497968557
12/juil./2023
113.22
0.97
0.8641425389755011
11/juil./2023
112.25
0.68
0.6094828358877834
10/juil./2023
111.57
-0.15
-0.13426423200859292
07/juil./2023
111.72
-0.55
-0.48989044268281823
06/juil./2023
112.27
0.32
0.28584189370254576
05/juil./2023
111.95
-0.67
-0.5949209731841592
04/juil./2023
112.62
0.1
0.08887308922858159
03/juil./2023
112.52
-0.02
-0.01777145903678692
30/juin/2023
112.54
0.68
0.60790273556231
29/juin/2023
111.86
-1.18
-1.0438782731776362
28/juin/2023
113.04
-0.47
-0.4140604352039468
27/juin/2023
113.51
-0.1
-0.08802042073761113
26/juin/2023
113.61
0.36
0.31788079470198677
22/juin/2023
113.25
0.3
0.2656042496679947
21/juin/2023
112.95
-0.53
-0.4670426506873458
20/juin/2023
113.48
0.88
0.7815275310834814
19/juin/2023
112.6
0.03
0.026650084391933906
16/juin/2023
112.57
-0.22
-0.1950527529036262
15/juin/2023
112.79
-0.18
-0.15933433654952642
14/juin/2023
112.97
0.29
0.25736599219027334
13/juin/2023
112.68
-0.29
-0.25670531999645924
12/juin/2023
112.97
0.29
0.25736599219027334
09/juin/2023
112.68
0.25
0.2223605799163924
08/juin/2023
112.43
-0.91
-0.802893947414858
07/juin/2023
113.34
-0.44
-0.3867111970469327
06/juin/2023
113.78
0.39
0.3439456742217127
05/juin/2023
113.39
-0.26
-0.22877254729432467
02/juin/2023
113.65
-0.11
-0.09669479606188466
01/juin/2023
113.76
-0.1
-0.08782715615668364
31/mai/2023
113.86
0.35
0.30834287727953485
30/mai/2023
113.51
-0.05
-0.044029587883057414
26/mai/2023
113.56
-0.03
-0.02641077559644335
25/mai/2023
113.59
-0.05
-0.04399859204505456
24/mai/2023
113.64
0.91
0.8072385345515835
23/mai/2023
112.73
-0.11
-0.09748316199929104
22/mai/2023
112.84
-0.62
-0.546448087431694
19/mai/2023
113.46
-0.19
-0.16717993840739112
17/mai/2023
113.65
0.6
0.5307386112339673
16/mai/2023
113.05
0.56
0.49782202862476665
15/mai/2023
112.49
0.59
0.5272564789991063
12/mai/2023
111.9
-0.11
-0.09820551736452103
11/mai/2023
112.01
-0.24
-0.21380846325167038
10/mai/2023
112.25
-0.08
-0.07121873052612837
08/mai/2023
112.33
0.38
0.3394372487717731
05/mai/2023
111.95
-0.66
-0.586093597371459
04/mai/2023
112.61
-0.53
-0.4684461728831536
03/mai/2023
113.14
1.42
1.2710347296813462
02/mai/2023
111.72
0.28
0.25125628140703515
28/avr./2023
111.44
-0.55
-0.4911152781498348
27/avr./2023
111.99
0.28
0.2506490018798675
26/avr./2023
111.71
0.77
0.6940688660537228
25/avr./2023
110.94
0.15
0.13539128080151638
24/avr./2023
110.79
-0.52
-0.46716377683945737
21/avr./2023
111.31
0.41
0.369702434625789
20/avr./2023
110.9
-0.06
-0.05407354001441961
19/avr./2023
110.96
0.36
0.325497287522604
18/avr./2023
110.6
0.19
0.17208586178788154
17/avr./2023
110.41
-0.57
-0.5136060551450712
14/avr./2023
110.98
-0.67
-0.600089565606807
13/avr./2023
111.65
0.17
0.15249372084678867
12/avr./2023
111.48
-0.01
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11/avr./2023
111.49
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06/avr./2023
112.61
0.14
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05/avr./2023
112.47
0.03
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04/avr./2023
112.44
0.38
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03/avr./2023
112.06
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31/mars/2023
112.23
0.88
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30/mars/2023
111.35
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29/mars/2023
111.67
0.11
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28/mars/2023
111.56
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27/mars/2023
111.51
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24/mars/2023
112.2
0.62
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23/mars/2023
111.58
0.02
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22/mars/2023
111.56
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21/mars/2023
112.27
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20/mars/2023
112.55
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17/mars/2023
114.02
0.98
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16/mars/2023
113.04
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15/mars/2023
113.3
0.38
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14/mars/2023
112.92
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13/mars/2023
113.29
0.3
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10/mars/2023
112.99
0.5
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09/mars/2023
112.49
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08/mars/2023
112.52
0.68
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07/mars/2023
111.84
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06/mars/2023
112.1
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03/mars/2023
112.3
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02/mars/2023
112.43
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01/mars/2023
113.42
0.65
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28/févr./2023
112.77
0.85
0.7594710507505361
27/févr./2023
111.92
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24/févr./2023
112.47
0.28
0.2495766111061592
23/févr./2023
112.19
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22/févr./2023
112.49
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21/févr./2023
112.9
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20/févr./2023
113.43
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17/févr./2023
113.83
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16/févr./2023
114.34
0.25
0.2191252519940398
15/févr./2023
114.09
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14/févr./2023
114.43
0.28
0.24529128339903636
13/févr./2023
114.15
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10/févr./2023
114.16
0.75
0.6613173441495459
09/févr./2023
113.41
0.15
0.13243863676496556
08/févr./2023
113.26
0.63
0.5593536357986327
07/févr./2023
112.63
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06/févr./2023
112.95
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03/févr./2023
113.26
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02/févr./2023
113.39
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01/févr./2023
114.24
0.31
0.27209690160624944
31/janv./2023
113.93
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30/janv./2023
114.51
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27/janv./2023
114.58
0.97
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26/janv./2023
113.61
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25/janv./2023
113.8
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19/janv./2023
113.98
0.76
0.6712594947889066
18/janv./2023
113.22
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17/janv./2023
113.49
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16/janv./2023
113.67
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13/janv./2023
114.13
0.51
0.4488646365076571
12/janv./2023
113.62
0.09
0.0792742006518101
11/janv./2023
113.53
0
0
10/janv./2023
113.53
0.17
0.14996471418489768
09/janv./2023
113.36
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06/janv./2023
113.66
0.3
0.2646436132674665
05/janv./2023
113.36
0.7
0.6213385407420557
04/janv./2023
112.66
1.02
0.9136510211393766
03/janv./2023
111.64
0.35
0.31449366519902955
02/janv./2023
111.29
0.03
0.026963868416322128
30/déc./2022
111.26
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29/déc./2022
111.82
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28/déc./2022
112.09
0.36
0.3222053163877204
27/déc./2022
111.73
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23/déc./2022
111.87
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22/déc./2022
111.89
0.31
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21/déc./2022
111.58
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20/déc./2022
111.96
0.18
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19/déc./2022
111.78
0.33
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16/déc./2022
111.45
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15/déc./2022
111.51
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14/déc./2022
111.77
0.46
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13/déc./2022
111.31
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12/déc./2022
111.43
0.21
0.18881496133788886
09/déc./2022
111.22
0.26
0.2343186733958183
08/déc./2022
110.96
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07/déc./2022
111.08
0.38
0.34327009936766034
06/déc./2022
110.7
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05/déc./2022
111.61
0.02
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02/déc./2022
111.59
0.08
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01/déc./2022
111.51
0.05
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30/nov./2022
111.46
0.01
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29/nov./2022
111.45
0.38
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28/nov./2022
111.07
0.37
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25/nov./2022
110.7
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24/nov./2022
110.75
0.02
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23/nov./2022
110.73
0.05
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22/nov./2022
110.68
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21/nov./2022
110.76
0.39
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18/nov./2022
110.37
0.32
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17/nov./2022
110.05
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16/nov./2022
110.4
0.47
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15/nov./2022
109.93
0.49
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14/nov./2022
109.44
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11/nov./2022
110.21
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10/nov./2022
110.42
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09/nov./2022
111.03
0.39
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08/nov./2022
110.64
0.09
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07/nov./2022
110.55
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04/nov./2022
110.91
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03/nov./2022
111.92
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02/nov./2022
111.99
0.18
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31/oct./2022
111.81
0.04
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28/oct./2022
111.77
0.03
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27/oct./2022
111.74
1.23
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26/oct./2022
110.51
0.25
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25/oct./2022
110.26
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24/oct./2022
110.8
0.15
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21/oct./2022
110.65
0.02
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20/oct./2022
110.63
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19/oct./2022
110.75
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18/oct./2022
110.83
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17/oct./2022
110.93
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14/oct./2022
111.09
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13/oct./2022
111.73
0.33
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12/oct./2022
111.4
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11/oct./2022
111.83
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10/oct./2022
112.49
0.14
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07/oct./2022
112.35
0.22
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06/oct./2022
112.13
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05/oct./2022
112.27
0.14
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04/oct./2022
112.13
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03/oct./2022
113.02
0.01
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30/sept./2022
113.01
0.85
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29/sept./2022
112.16
0.77
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28/sept./2022
111.39
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27/sept./2022
111.9
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26/sept./2022
112.36
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23/sept./2022
112.72
0.16
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22/sept./2022
112.56
0.04
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21/sept./2022
112.52
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20/sept./2022
112.72
0.36
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19/sept./2022
112.36
0.18
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16/sept./2022
112.18
0.73
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15/sept./2022
111.45
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14/sept./2022
111.86
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13/sept./2022
111.94
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12/sept./2022
112.18
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09/sept./2022
112.84
0.19
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08/sept./2022
112.65
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07/sept./2022
113.09
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06/sept./2022
113.27
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05/sept./2022
113.44
0.14
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02/sept./2022
113.3
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01/sept./2022
112.72
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31/août/2022
112.69
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30/août/2022
113.15
0.5
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29/août/2022
112.65
0.48
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26/août/2022
112.17
0.06
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25/août/2022
112.11
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24/août/2022
112.29
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23/août/2022
112.27
0.33
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22/août/2022
111.94
0.16
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19/août/2022
111.78
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18/août/2022
112.19
0.35
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17/août/2022
111.84
0.12
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10/août/2022
111.72
0.31
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03/août/2022
111.41
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29/juil./2022
111.92
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27/juil./2022
112.28
1.24
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20/juil./2022
111.04
0.76
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13/juil./2022
110.28
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06/juil./2022
111.94
0.23
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30/juin/2022
111.71
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29/juin/2022
111.19
0.34
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22/juin/2022
110.85
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15/juin/2022
111.71
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08/juin/2022
112.08
0.2
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01/juin/2022
111.88
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31/mai/2022
112.73
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25/mai/2022
114.41
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18/mai/2022
114.65
0.33
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11/mai/2022
114.32
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04/mai/2022
114.36
0.75
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29/avr./2022
113.61
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27/avr./2022
114.6
0.45
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20/avr./2022
114.15
1.2
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13/avr./2022
112.95
0.25
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06/avr./2022
112.7
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31/mars/2022
113.08
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30/mars/2022
113.7
0.59
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23/mars/2022
113.11
1.25
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16/mars/2022
111.86
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09/mars/2022
112.73
0.35
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02/mars/2022
112.38
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28/févr./2022
112.93
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23/févr./2022
113.07
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16/févr./2022
113.38
0.6
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09/févr./2022
112.78
0.15
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28/janv./2022
112.63
0.38
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26/janv./2022
112.25
0.35
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19/janv./2022
111.9
1.92
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12/janv./2022
109.98
1.3
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05/janv./2022
108.68
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31/déc./2021
108.78
0.12
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29/déc./2021
108.66
0.34
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22/déc./2021
108.32
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15/déc./2021
109.06
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08/déc./2021
109.48
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01/déc./2021
110.94
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30/nov./2021
111.8
0.13
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24/nov./2021
111.67
0.92
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17/nov./2021
110.75
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10/nov./2021
110.96
1.35
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03/nov./2021
109.61
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29/oct./2021
110.09
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27/oct./2021
109.23
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20/oct./2021
108.94
0.11
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13/oct./2021
108.83
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06/oct./2021
109.35
0.4
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30/sept./2021
108.95
0.45
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29/sept./2021
108.5
0.1
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22/sept./2021
108.4
0.47
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15/sept./2021
107.93
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08/sept./2021
108.25
0.66
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01/sept./2021
107.59
1.57
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31/août/2021
106.02
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25/août/2021
106.1
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18/août/2021
106.86
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11/août/2021
107.13
1.38
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04/août/2021
105.75
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30/juil./2021
105.4
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28/juil./2021
106.26
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21/juil./2021
108.07
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14/juil./2021
109.03
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07/juil./2021
108.67
1.05
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30/juin/2021
107.62
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22/juin/2021
107.61
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16/juin/2021
107.64
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09/juin/2021
106.75
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02/juin/2021
107.38
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31/mai/2021
107.49
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26/mai/2021
107.18
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19/mai/2021
108.26
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12/mai/2021
107.8
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05/mai/2021
106.96
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30/avr./2021
106.49
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28/avr./2021
105.51
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21/avr./2021
104.29
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14/avr./2021
104.38
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07/avr./2021
104.6
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31/mars/2021
105.42
1.28
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24/mars/2021
104.14
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17/mars/2021
104.94
0.95
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10/mars/2021
103.99
0.45
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03/mars/2021
103.54
0.76
0.7394434714925082
26/févr./2021
102.78
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24/févr./2021
103.45
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17/févr./2021
104.87
0.67
0.6429942418426103
10/févr./2021
104.2
4.04
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03/févr./2021
100.16
1.33
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29/janv./2021
98.83
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27/janv./2021
99.04
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20/janv./2021
102.63
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13/janv./2021
103.3
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06/janv./2021
103.37
1.38
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31/déc./2020
101.99
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30/déc./2020
102.16
0.21
0.20598332515939186
23/déc./2020
101.95
-0.2
-0.19579050416054822
16/déc./2020
102.15
0.33
0.3241013553329405
09/déc./2020
101.82
0.55
0.543102597017873
02/déc./2020
101.27
1.07
1.0678642714570858
30/nov./2020
100.2
-1.39
-1.3682449059946846
25/nov./2020
101.59
-0.25
-0.24548311076197957
18/nov./2020
101.84
0.9
0.8916187834357043
11/nov./2020
100.94
1.13
1.1321510870654243
04/nov./2020
99.81
-0.55
-0.5480271024312475
30/oct./2020
100.36
0.02
0.019932230416583617
28/oct./2020
100.34
-0.46
-0.45634920634920634
21/oct./2020
100.8
0.24
0.2386634844868735
14/oct./2020
100.56
-0.14
-0.13902681231380337
07/oct./2020
100.7
0.85
0.8512769153730596
30/sept./2020
99.85
1.38
1.4014420635726617
23/sept./2020
98.47
0.16
0.1627504831654969
16/sept./2020
98.31
0.13
0.13240985944184153
09/sept./2020
98.18
-1.74
-1.7413931144915933
02/sept./2020
99.92
0.35
0.3515114994476248
31/août/2020
99.57
0.64
0.6469220661073486
26/août/2020
98.93
0.37
0.37540584415584416
19/août/2020
98.56
-0.67
-0.67519903255064
12/août/2020
99.23
-1.22
-1.214534594325535
05/août/2020
100.45
1.12
1.127554615926709
31/juil./2020
99.33
0.16
0.16133911465160836
29/juil./2020
99.17
-0.67
-0.671073717948718
22/juil./2020
99.84
0.6
0.6045949214026602
15/juil./2020
99.24
2.71
2.807417383196934
08/juil./2020
96.53
-0.29
-0.2995248915513324
01/juil./2020
96.82
-0.28
-0.2883625128733265
30/juin/2020
97.1
1.33
1.3887438655111204
24/juin/2020
95.77
-0.67
-0.6947324761509747
17/juin/2020
96.44
0.75
0.7837809593478943
10/juin/2020
95.69
0.13
0.13604018417748012
03/juin/2020
95.56
0.5
0.5259835893120135
29/mai/2020
95.06
-0.04
-0.04206098843322818
27/mai/2020
95.1
-1.68
-1.735895846249225
20/mai/2020
96.78
-0.66
-0.6773399014778325
13/mai/2020
97.44
-0.1
-0.1025220422390814
06/mai/2020
97.54
-0.88
-0.8941272099166836
30/avr./2020
98.42
0.17
0.17302798982188294
29/avr./2020
98.25
-0.05
-0.0508646998982706
22/avr./2020
98.3
-0.01
-0.010171905197843556
15/avr./2020
98.31
-0.25
-0.2536525974025974
08/avr./2020
98.56
1.26
1.2949640287769784
01/avr./2020
97.3
0.01
0.010278548668927948
31/mars/2020
97.29
0.4
0.4128393023015791
25/mars/2020
96.89
0.44
0.45619491964748576
18/mars/2020
96.45
0.5
0.5211047420531527
11/mars/2020
95.95
0.16
0.16703204927445453
04/mars/2020
95.79
0.51
0.535264483627204
28/févr./2020
95.28
-0.98
-1.0180760440473717
26/févr./2020
96.26
-0.36
-0.37259366590767956
19/févr./2020
96.62
0.62
0.6458333333333334
12/févr./2020
96
0.25
0.26109660574412535
05/févr./2020
95.75
0
0
31/janv./2020
95.75
-0.33
-0.3434637801831807
29/janv./2020
96.08
1.28
1.350210970464135
22/janv./2020
94.8
-0.93
-0.9714822939517392
15/janv./2020
95.73
0.87
0.9171410499683744
08/janv./2020
94.86
0.4
0.42345966546686425
31/déc./2019
94.46
0.01
0.010587612493382742
23/déc./2019
94.45
-0.12
-0.12689013429205878
18/déc./2019
94.57
-1.02
-1.0670572235589497
11/déc./2019
95.59
0.07
0.07328308207705192
04/déc./2019
95.52
0.11
0.11529189812388639
29/nov./2019
95.41
-0.25
-0.2613422538155969
27/nov./2019
95.66
-0.37
-0.38529626158492136
20/nov./2019
96.03
-0.28
-0.2907278579586751
13/nov./2019
96.31
1.06
1.1128608923884515
06/nov./2019
95.25
-0.26
-0.2722228038948801
31/oct./2019
95.51
0
0
30/oct./2019
95.51
0.28
0.2940249921243306
23/oct./2019
95.23
-0.02
-0.02099737532808399
16/oct./2019
95.25
0.12
0.1261431725007884
09/oct./2019
95.13
-0.17
-0.1783840503672613
02/oct./2019
95.3
0.16
0.1681732184149674
30/sept./2019
95.14
-0.22
-0.23070469798657717
25/sept./2019
95.36
0.13
0.13651160348629635
18/sept./2019
95.23
0.1
0.10511931041732367
11/sept./2019
95.13
-0.32
-0.3352540597171294
04/sept./2019
95.45
-0.23
-0.2403846153846154
30/août/2019
95.68
0.18
0.18848167539267016
28/août/2019
95.5
0.49
0.515735185769919
21/août/2019
95.01
0.02
0.021054847878724078
14/août/2019
94.99
-0.45
-0.47150041911148366
07/août/2019
95.44
0.19
0.1994750656167979
31/juil./2019
95.25
-0.14
-0.14676590837614006
24/juil./2019
95.39
-0.15
-0.1570023027004396
17/juil./2019
95.54
0.73
0.7699609745807404
10/juil./2019
94.81
0.19
0.20080321285140562
03/juil./2019
94.62
-0.04
-0.04225649693640397
28/juin/2019
94.66
-0.01
-0.010563008344776593
26/juin/2019
94.67
0.25
0.2647744122008049
19/juin/2019
94.42
0.38
0.4040833687792429
12/juin/2019
94.04
-0.26
-0.2757158006362672
05/juin/2019
94.3
-0.63
-0.6636468977141051
31/mai/2019
94.93
0.19
0.20054887059320245
29/mai/2019
94.74
0.41
0.43464433372203964
22/mai/2019
94.33
-0.06
-0.06356605572624219
15/mai/2019
94.39
-0.7
-0.7361447050163004
08/mai/2019
95.09
0.01
0.01051745898190997
30/avr./2019
95.08
0.22
0.23192072527935906
24/avr./2019
94.86
-0.35
-0.3676084444911249
17/avr./2019
95.21
-0.32
-0.33497330681461324
10/avr./2019
95.53
0.43
0.45215562565720296
03/avr./2019
95.1
-0.28
-0.2935625917383099
29/mars/2019
95.38
-0.37
-0.38642297650130547
27/mars/2019
95.75
0.15
0.15690376569037656
20/mars/2019
95.6
-0.15
-0.1566579634464752
13/mars/2019
95.75
-0.08
-0.08348116456224565
06/mars/2019
95.83
0.69
0.725247004414547
28/févr./2019
95.14
-0.52
-0.5435918879364415
27/févr./2019
95.66
0.95
1.0030619786717347
20/févr./2019
94.71
-0.34
-0.35770647027880065
13/févr./2019
95.05
-0.33
-0.34598448312015095
06/févr./2019
95.38
-0.46
-0.47996661101836396
31/janv./2019
95.84
0.26
0.2720234358652438
30/janv./2019
95.58
1.14
1.2071156289707752
23/janv./2019
94.44
0.2
0.21222410865874364
16/janv./2019
94.24
0.82
0.8777563690858489
09/janv./2019
93.42
-0.6
-0.6381620931716656
02/janv./2019
94.02
0.56
0.5991868178900064
31/déc./2018
93.46
-0.13
-0.13890372903087936
21/déc./2018
93.59
-0.09
-0.09607173356105893
19/déc./2018
93.68
-0.79
-0.8362443103630782
12/déc./2018
94.47
0.2
0.21215657154980375
05/déc./2018
94.27
-0.74
-0.7788653825913062
30/nov./2018
95.01
0.22
0.23209199282624748
28/nov./2018
94.79
-1.12
-1.1677614430194974
21/nov./2018
95.91
-0.95
-0.9807970266363825
14/nov./2018
96.86
0.41
0.4250907205806117
12/nov./2018
96.45
-1.03
-1.0566270004103406
07/nov./2018
97.48
1.77
1.849336537456901
31/oct./2018
95.71
0.02
0.020900825582610513
24/oct./2018
95.69
-0.07
-0.07309941520467836
17/oct./2018
95.76
-0.23
-0.23960829253047192
10/oct./2018
95.99
0.37
0.3869483371679565
03/oct./2018
95.62
0.71
0.7480771256980298
28/sept./2018
94.91
-0.04
-0.042127435492364404
26/sept./2018
94.95
-0.06
-0.06315124723713293
19/sept./2018
95.01
-0.36
-0.3774771940861906
12/sept./2018
95.37
-0.15
-0.157035175879397
05/sept./2018
95.52
0.28
0.2939941201175976
31/août/2018
95.24
0.03
0.03150929524209642
29/août/2018
95.21
0.21
0.22105263157894736
22/août/2018
95
-0.34
-0.35661841829242713
14/août/2018
95.34
0.13
0.1365402793824178
08/août/2018
95.21
-0.49
-0.5120167189132706
01/août/2018
95.7
-0.24
-0.2501563477173233
31/juil./2018
95.94
-0.6
-0.6215040397762586
25/juil./2018
96.54
0.07
0.07256141805742718
18/juil./2018
96.47
-0.09
-0.0932062966031483
11/juil./2018
96.56
-0.19
-0.19638242894056848
04/juil./2018
96.75
-0.69
-0.708128078817734
29/juin/2018
97.44
0.25
0.25722810988784856
27/juin/2018
97.19
-0.15
-0.15409903431271832
20/juin/2018
97.34
0.05
0.05139274334463974
13/juin/2018
97.29
0.12
0.1234949058351343
06/juin/2018
97.17
0.24
0.24760136180748993
31/mai/2018
96.93
0.26
0.26895624288817627
30/mai/2018
96.67
-0.08
-0.082687338501292
23/mai/2018
96.75
-0.33
-0.3399258343634116
16/mai/2018
97.08
-0.12
-0.12345679012345678
09/mai/2018
97.2
-0.04
-0.04113533525298231
02/mai/2018
97.24
-0.37
-0.37905952258989856
30/avr./2018
97.61
0.15
0.15390929612148574
25/avr./2018
97.46
1.44
1.499687565090606
18/avr./2018
96.02
1
1.0524100189433803
11/avr./2018
95.02
0.5
0.5289885738468049
04/avr./2018
94.52
-0.96
-1.0054461667364893
29/mars/2018
95.48
-0.4
-0.4171881518564873
28/mars/2018
95.88
-0.86
-0.888980773206533
21/mars/2018
96.74
-1.11
-1.13438937148697
14/mars/2018
97.85
-0.01
-0.010218679746576743
07/mars/2018
97.86
-1.1
-1.1115602263540825
28/févr./2018
98.96
-0.49
-0.4927099044746104
21/févr./2018
99.45
0.11
0.11073082343466882
14/févr./2018
99.34
-1.76
-1.7408506429277943
07/févr./2018
101.1
0.33
0.3274784161952962
31/janv./2018
100.77
-0.58
-0.5722742969906266
24/janv./2018
101.35
-0.12
-0.11826155513945008
17/janv./2018
101.47
0.03
0.029574132492113565
10/janv./2018
101.44
1.48
1.480592236894758
03/janv./2018
99.96
-0.34
-0.3389830508474576
29/déc./2017
100.3
-0.36
-0.35763957878005165
27/déc./2017
100.66
0.44
0.43903412492516464
20/déc./2017
100.22
0.94
0.9468170829975826
13/déc./2017
99.28
0.04
0.04030632809351068
06/déc./2017
99.24
1.45
1.4827691993046324
30/nov./2017
97.79
0.18
0.18440733531400472
29/nov./2017
97.61
-0.05
-0.05119803399549457
22/nov./2017
97.66
-0.27
-0.2757071377514551
15/nov./2017
97.93
-2.01
-2.0112067240344205
08/nov./2017
99.94
-0.71
-0.7054148037754595
31/oct./2017
100.65
-0.15
-0.1488095238095238
25/oct./2017
100.8
1.49
1.500352431779277
18/oct./2017
99.31
0.38
0.38410997675123826
11/oct./2017
98.93
0.34
0.34486256212597627
04/oct./2017
98.59
-1.05
-1.0537936571657969
29/sept./2017
99.64
0.24
0.2414486921529175
27/sept./2017
99.4
-0.31
-0.3109016146825795
20/sept./2017
99.71
-0.33
-0.3298680527788884
13/sept./2017
100.04
0.58
0.5831490046249749
06/sept./2017
99.46
-0.37
-0.3706300711209055
31/août/2017
99.83
-0.09
-0.0900720576461169
30/août/2017
99.92
0.59
0.5939796637471056
23/août/2017
99.33
0.09
0.09068923821039904
16/août/2017
99.24
-0.64
-0.6407689227072487
09/août/2017
99.88
0.82
0.8277811427417726
02/août/2017
99.06
0.05
0.0504999495000505
31/juil./2017
99.01
0.18
0.18213093190326823
26/juil./2017
98.83
0.47
0.4778365189101261
19/juil./2017
98.36
-0.09
-0.0914169629253428
12/juil./2017
98.45
-0.38
-0.3844986340180107
05/juil./2017
98.83
-0.08
-0.08088160954402993
30/juin/2017
98.91
-0.1
-0.100999899000101
28/juin/2017
99.01
-0.35
-0.3522544283413849
21/juin/2017
99.36
-0.79
-0.7888167748377434
14/juin/2017
100.15
-0.63
-0.6251240325461401
07/juin/2017
100.78
-0.92
-0.904621435594887
31/mai/2017
101.7
-0.1
-0.09823182711198428
24/mai/2017
101.8
-0.2
-0.19607843137254902
17/mai/2017
102
0.01
0.009804882831650161
10/mai/2017
101.99
0.02
0.019613611846621554
03/mai/2017
101.97
-0.51
-0.49765807962529274
28/avr./2017
102.48
0.11
0.10745335547523689
26/avr./2017
102.37
0.33
0.32340258722069776
19/avr./2017
102.04
0.1
0.09809691975671964
12/avr./2017
101.94
0.71
0.7013731107379235
05/avr./2017
101.23
0.1
0.09888262632255512
31/mars/2017
101.13
-0.49
-0.4821885455618973
29/mars/2017
101.62
0.13
0.12809143758005714
22/mars/2017
101.49
-1.49
-1.4468828898815305
15/mars/2017
102.98
0.26
0.2531152647975078
08/mars/2017
102.72
-0.21
-0.20402215097639173
01/mars/2017
102.93
0.58
0.5666829506595017
28/févr./2017
102.35
-0.45
-0.4377431906614786
22/févr./2017
102.8
-0.18
-0.1747912215964265
15/févr./2017
102.98
0.6
0.5860519632740769
08/févr./2017
102.38
-0.57
-0.5536668285575522
01/févr./2017
102.95
0.39
0.38026521060842433
31/janv./2017
102.56
0.26
0.2541544477028348
25/janv./2017
102.3
0.51
0.5010315355142941
18/janv./2017
101.79
-0.4
-0.3914277326548586
11/janv./2017
102.19
-0.08
-0.07822430820377432
04/janv./2017
102.27
-0.15
-0.14645577035735208
30/déc./2016
102.42
0.1
0.09773260359655982
28/déc./2016
102.32
-0.18
-0.17560975609756097
21/déc./2016
102.5
-0.27
-0.2627225844117933
14/déc./2016
102.77
-0.26
-0.2523536833931864
07/déc./2016
103.03
1.67
1.6475927387529596
30/nov./2016
101.36
-0.21
-0.2067539627842867
23/nov./2016
101.57
0.49
0.48476454293628807
16/nov./2016
101.08
0.28
0.2777777777777778
09/nov./2016
100.8
1.27
1.275997186777856
02/nov./2016
99.53
0.71
0.7184780408824125
31/oct./2016
98.82
0.09
0.09115770282588878
26/oct./2016
98.73
-0.01
-0.010127607859023698
19/oct./2016
98.74
-0.33
-0.3330978096295549
12/oct./2016
99.07
-0.93
-0.93
05/oct./2016
100
--
--
BSF Asia Pacific Absolute Return Fund
Lancement du fonds
05-oct.-2016
Date de fin du mois
Performance mensuelle
31/oct./2016
--
30/nov./2016
2.57033
31/déc./2016
1.045777
31/janv./2017
0.136692
28/févr./2017
-0.204758
31/mars/2017
-1.191988
30/avr./2017
1.334915
31/mai/2017
-0.761124
30/juin/2017
-2.743363
31/juil./2017
0.101102
31/août/2017
0.828199
30/sept./2017
-0.190324
31/oct./2017
1.013649
30/nov./2017
-2.84153
31/déc./2017
2.566725
31/janv./2018
0.468594
28/févr./2018
-1.796169
31/mars/2018
-3.516572
30/avr./2018
2.230834
31/mai/2018
-0.69665
30/juin/2018
0.526153
31/juil./2018
-1.539409
31/août/2018
-0.729623
30/sept./2018
-0.346493
31/oct./2018
0.842904
30/nov./2018
-0.731376
31/déc./2018
-1.631407
31/janv./2019
2.546544
28/févr./2019
-0.730384
31/mars/2019
0.25226
30/avr./2019
-0.314531
31/mai/2019
-0.157762
30/juin/2019
-0.28442
31/juil./2019
0.623283
31/août/2019
0.451444
30/sept./2019
-0.564381
31/oct./2019
0.388901
30/nov./2019
-0.104701
31/déc./2019
-0.995703
31/janv./2020
1.365657
29/févr./2020
-0.490862
31/mars/2020
2.109572
30/avr./2020
1.161476
31/mai/2020
-3.41394
30/juin/2020
2.146013
31/juil./2020
2.296601
31/août/2020
0.241619
30/sept./2020
0.281209
31/oct./2020
0.510766
30/nov./2020
-0.159426
31/déc./2020
1.786427
31/janv./2021
-3.098343
28/févr./2021
3.996762
31/mars/2021
2.568593
30/avr./2021
1.014988
31/mai/2021
0.939055
30/juin/2021
0.120941
31/juil./2021
-2.062814
31/août/2021
0.588235
30/sept./2021
2.76363
31/oct./2021
1.046352
30/nov./2021
1.553275
31/déc./2021
-2.701252
31/janv./2022
3.539254
28/févr./2022
0.266359
31/mars/2022
0.132826
30/avr./2022
0.468695
31/mai/2022
-0.77458
30/juin/2022
-0.904817
31/juil./2022
0.187987
31/août/2022
0.687991
30/sept./2022
0.283965
31/oct./2022
-1.061853
30/nov./2022
-0.313031
31/déc./2022
-0.179437
31/janv./2023
2.399784
28/févr./2023
-1.018169
31/mars/2023
-0.478851
30/avr./2023
-0.703912
31/mai/2023
2.171572
30/juin/2023
-1.159318
31/juil./2023
-3.696463
31/août/2023
1.845359
30/sept./2023
0.761007
31/oct./2023
4.981119
30/nov./2023
0.770812
31/déc./2023
-0.807411
31/janv./2024
2.467655
29/févr./2024
-1.153943