Стоимость чистых активов05.09.2024 Изменение+0.4600 Тип доходности Инвестиционная направленность Инвестиционная компания
97.8400EUR +0.47% 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. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +16.25% 6.13% 2.09
2. BSF Em.Mkts.Flex.Dynamic Bond F.X2 CAD H LU1728553345 +15.37% 6.13% 1.95
3. BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD LU1118028742 +15.36% 6.17% 1.93
4. BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 USD LU0949128572 +15.14% 6.17% 1.90
5. BSF Em.Mkts.Flex.Dynamic Bond F.X2 AUD H LU1435395550 +14.53% 6.10% 1.81
6. BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 USD LU0940382277 +14.28% 6.17% 1.75
7. BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD LU0949128499 +13.71% 6.18% 1.66
8. BSF Em.Mkts.Flex.Dynamic Bond F.I2 EUR H LU1648247721 +13.28% 6.11% 1.61
9. BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR LU0949128226 +12.96% 6.15% 1.55
10. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +17.63% 9.45% 1.50
...
14. BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR LU0949128143 +11.54% 6.15% 1.32