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BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H/  LU1567862849  /

Fonds
NAV09.07.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
86,9100CHF +0,09% thesaurierend Alternative Investments BlackRock (LU) ▶
     
Chart for BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +26,60% 8,63% 2,66
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +24,83% 8,62% 2,46
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +20,48% 7,73% 2,18
4. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +19,97% 7,81% 2,09
5. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +19,71% 7,86% 2,04
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +19,60% 7,86% 2,03
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +18,81% 7,59% 2,00
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +18,25% 7,78% 1,88
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +17,62% 7,86% 1,78
10. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +13,03% 6,35% 1,48
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22. BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H LU1567862849 +7,24% 6,29% 0,57