BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR/  LU0949128143  /

Fonds
NAV7/30/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
95.3400EUR -0.03% reinvestment Alternative Investments BlackRock (LU) 
     
Chart for BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR
  Name   ISIN Performance Volatility 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