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

Fonds
NAV28.06.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
86.7600CHF +0.05% 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 +28.02% 8.63% 2.82
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +26.22% 8.63% 2.61
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +21.61% 7.77% 2.30
4. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +21.46% 7.90% 2.25
5. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +21.13% 7.84% 2.22
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +20.85% 7.89% 2.17
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +20.04% 7.63% 2.14
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +19.59% 7.83% 2.03
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +19.11% 7.90% 1.95
10. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +11.77% 6.30% 1.28
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22. BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H LU1567862849 +6.04% 6.23% 0.37