BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD
LU0949128499
BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD/ LU0949128499 /
NAV 2024. 07. 29.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
113,4300 USD
+0,02%
Újrabefektetés
Alternatív befektetések
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2
IE00BCRYLB65
+20,76%
8,58%
2,15
2.
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2
IE00BCRYLC72
+19,10%
8,58%
1,96
3.
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2
IE00BD1DHY16
+15,96%
7,67%
1,76
4.
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2
IE00B9F5QF99
+15,26%
7,75%
1,65
5.
OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2
IE00B931JG13
+15,97%
8,18%
1,61
6.
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2
IE00BD3VP614
+14,50%
7,51%
1,59
7.
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2
IE00B93T0H39
+14,85%
7,80%
1,58
8.
OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2
IE00B95LV746
+14,59%
7,78%
1,55
9.
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2
IE00B95L3899
+14,01%
7,73%
1,48
10.
OAKS Emerging and Frontier Opp.Fd.A
IE00B9F7NL01
+13,36%
7,80%
1,39
...
17.
BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD
LU0949128499
+8,69%
6,30%
0,81