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

Fonds
NAV29/07/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
113.4300USD +0.02% 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 +22.17% 8.58% 2.15
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +20.49% 8.58% 1.96
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +17.16% 7.67% 1.76
4. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +16.46% 7.75% 1.65
5. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B931JG13 +16.82% 8.18% 1.61
6. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +15.64% 7.51% 1.59
7. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +16.04% 7.80% 1.58
8. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +15.77% 7.78% 1.55
9. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +15.16% 7.73% 1.48
10. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +14.52% 7.80% 1.39
...
17. BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD LU0949128499 +8.69% 6.30% 0.81