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

Fonds
NAV7/9/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
86.9100CHF +0.09% reinvestment Alternative Investments BlackRock (LU) ▶
     
Chart for BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H
  Name   ISIN Performance Volatility 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