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BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD/  LU0946833604  /

Fonds
NAV2024-07-05 Chg.+0.2500 Type of yield Investment Focus Investment company
144.5500USD +0.17% reinvestment Alternative Investments BlackRock (LU) ▶
     
Chart for BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +27.40% 8.62% 2.75
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +25.59% 8.62% 2.54
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +21.13% 7.75% 2.25
4. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +20.65% 7.82% 2.17
5. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +20.50% 7.86% 2.14
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +20.29% 7.87% 2.11
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +19.39% 7.60% 2.06
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +18.83% 7.80% 1.94
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +18.20% 7.87% 1.84
10. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +11.51% 6.36% 1.23