BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD/ LU1118028742 /
NAV06/09/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
134.1800USD | -0.09% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | +15.38% | 6.15% | 1.94 | |
4. | BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 USD | LU0949128572 | +15.17% | 6.15% | 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 | +14.30% | 6.16% | 1.76 | |
7. | BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD | LU0949128499 | +13.72% | 6.17% | 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 | +12.99% | 6.13% | 1.55 | |
10. | OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 | IE00BCRYLB65 | +17.63% | 9.45% | 1.50 |
Performance | Volatilidad | Índice de Sharpe |
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