BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR/ LU1722863567 /
NAV2024-07-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.0000EUR | +0.02% | paying dividend | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BSF Em.Mkts.Flex.Dynamic Bond F.X5EUR | LU1648246756 | +12.33% | 6.49% | 1.33 | |
2. | BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR | LU1722863567 | +11.44% | 6.49% | 1.19 | |
3. | BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR | LU1800013283 | +11.30% | 6.48% | 1.17 | |
4. | BSF Em.Mkts.Flex.Dynamic Bond F.I3 USD | LU1572169453 | +10.68% | 6.36% | 1.10 | |
5. | BSF Em.Mkts.Flex.Dynamic Bond F.D5 USD | LU1308276671 | +10.47% | 6.36% | 1.06 | |
6. | BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 Hedged GBP | LU1093538335 | +10.38% | 6.37% | 1.05 | |
7. | BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 GBP | LU0997362164 | +10.42% | 7.29% | 0.93 | |
8. | BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR H | LU1781817264 | +8.52% | 6.32% | 0.76 | |
9. | BSF Em.Mkts.Flex.Dynamic Bond F.I4 EUR H | LU1418627409 | +8.51% | 6.32% | 0.76 | |
10. | BSF Emerging Markets Flexi Dynamic Bond Fund Class A4 Hedged GBP | LU1072457747 | +9.46% | 6.38% | 0.91 |
Performance | Volatility | Sharpe ratio |
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