BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD/  LU0949128499  /

Fonds
NAV2024-07-04 Chg.+0.2400 Type of yield Investment Focus Investment company
111.7600USD +0.22% reinvestment Alternative Investments BlackRock (LU) 
     
Chart for BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +27.07% 8.65% 2.70
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +25.30% 8.65% 2.50
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +20.79% 7.78% 2.19
4. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +20.31% 7.86% 2.11
5. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +20.31% 7.90% 2.10
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +19.98% 7.90% 2.06
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +19.09% 7.63% 2.01
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +18.47% 7.84% 1.88
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +18.00% 7.91% 1.81
10. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +11.51% 6.36% 1.23
...
16. BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD LU0949128499 +8.69% 6.42% 0.78