BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR
LU0949128226
BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR/ LU0949128226 /
NAV08.07.2024 |
Zm.+0,3100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
107,9700EUR |
+0,29% |
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 |
+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 |