Стоимость чистых активов11.11.2024 Изменение-0.3600 Тип доходности Инвестиционная направленность Инвестиционная компания
96.3700EUR -0.37% reinvestment Alternative Investments BlackRock (LU) 
     
Chart for BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Man GLG Emerging Markets Corporate Credit Alternative INF H EUR IE000O26LVE1 +22.69% 1.92% 10.25
2. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +23.16% 9.02% 2.23
3. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +21.78% 9.00% 2.08
4. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +18.30% 7.45% 2.05
5. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +17.08% 7.12% 1.97
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +17.73% 7.61% 1.93
7. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +12.45% 5.20% 1.82
8. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +17.12% 7.76% 1.82
9. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B931JG13 +18.05% 8.30% 1.81
10. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +16.62% 7.58% 1.79
...
23. BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR LU0949128143 +7.94% 5.21% 0.95