BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD
LU0949128499
BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD/ LU0949128499 /
NAV04.07.2024 |
Zm.+0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
111,7600USD |
+0,22% |
z reinwestycją |
Inwestycje alternatywne
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |