BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR
LU0949128143
BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR/ LU0949128143 /
NAV 30.07.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
95,3400 EUR
-0,03%
thesaurierend
Alternative Investments
BlackRock (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2
IE00BCRYLB65
+20,76%
8,60%
2,00
2.
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2
IE00BCRYLC72
+19,10%
8,60%
1,81
3.
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2
IE00BD1DHY16
+15,96%
7,68%
1,61
4.
OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2
IE00B931JG13
+15,97%
8,18%
1,52
5.
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2
IE00B9F5QF99
+15,26%
7,76%
1,51
6.
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2
IE00BD3VP614
+14,50%
7,52%
1,45
7.
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2
IE00B93T0H39
+14,85%
7,81%
1,44
8.
OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2
IE00B95LV746
+14,59%
7,79%
1,41
9.
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2
IE00B95L3899
+14,01%
7,74%
1,35
10.
OAKS Emerging and Frontier Opp.Fd.A
IE00B9F7NL01
+13,36%
7,81%
1,25
...
22.
BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR
LU0949128143
+6,62%
6,26%
0,48