BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H
LU1567862849
BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H/ LU1567862849 /
NAV 2024. 08. 02.
Vált.+0,3600
Hozam típusa
Investment Focus
Alapkezelő
88,3400 CHF
+0,41%
Újrabefektetés
Alternatív befektetések
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2
IE00BCRYLB65
+21,24%
8,59%
2,05
2.
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2
IE00BCRYLC72
+19,57%
8,59%
1,85
3.
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2
IE00BD1DHY16
+16,42%
7,66%
1,67
4.
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2
IE00B9F5QF99
+15,71%
7,74%
1,56
5.
OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2
IE00B931JG13
+16,24%
8,17%
1,54
6.
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2
IE00BD3VP614
+14,95%
7,49%
1,51
7.
BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD
LU0946833604
+13,07%
6,25%
1,51
8.
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2
IE00B93T0H39
+15,29%
7,79%
1,49
9.
OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2
IE00B95LV746
+15,07%
7,76%
1,47
10.
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2
IE00B95L3899
+14,47%
7,71%
1,40
...
23.
BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H
LU1567862849
+7,26%
6,20%
0,58