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

Fonds
NAV7/29/2024 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 +20.76% 8.60% 2.00
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +19.10% 8.60% 1.81
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +15.96% 7.68% 1.61
4. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +15.26% 7.76% 1.51
5. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B931JG13 +15.97% 8.18% 1.52
6. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +14.50% 7.52% 1.45
7. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +14.85% 7.81% 1.44
8. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +14.59% 7.79% 1.41
9. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +14.01% 7.74% 1.35
10. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +13.36% 7.81% 1.25
...
17. BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD LU0949128499 +8.69% 6.30% 0.81