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

Fonds
NAV04/07/2024 Var.+0.2400 Type of yield Focus sugli investimenti Società d'investimento
111.7600USD +0.22% reinvestment Alternative Investments BlackRock (LU) 
     
Chart for BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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