BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H
LU1567862849
BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H/ LU1567862849 /
NAV28.06.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
86,7600CHF |
+0,05% |
z reinwestycją |
Inwestycje alternatywne
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
22. |
BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H |
|
LU1567862849 |
+6,04% |
6,23% |
0,37 |