BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR/  LU0949128226  /

Fonds
NAV01/08/2024 Diferencia+0.5100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
109.5900EUR +0.47% reinvestment Alternative Investments BlackRock (LU) 
     
Chart for BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
20. BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR LU0949128226 +8.88% 6.26% 0.84