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

Fonds
NAV2024. 07. 08. Vált.+0,3100 Hozam típusa Investment Focus Alapkezelő
107,9700EUR +0,29% Újrabefektetés Alternatív befektetések BlackRock (LU) ▶
     
Chart for BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +26,98% 8,63% 2,71
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +25,21% 8,63% 2,51
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +20,77% 7,74% 2,22
4. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +20,27% 7,82% 2,13
5. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +20,01% 7,87% 2,09
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +19,92% 7,87% 2,07
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +19,06% 7,59% 2,04
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +18,55% 7,79% 1,92
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +17,92% 7,86% 1,82
10. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +11,51% 6,36% 1,23
...
17. BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR LU0949128226 +9,73% 6,36% 0,95