BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD/  LU1118028742  /

Fonds
NAV01/08/2024 Chg.+0.6300 Type de rendement Focus sur l'investissement Société de fonds
131.1000USD +0.48% reinvestment Alternative Investments BlackRock (LU) 
     
Chart for BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +21.24% 8.59% 2.05
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +19.57% 8.59% 1.85
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +16.42% 7.66% 1.67
4. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +15.71% 7.74% 1.56
5. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B931JG13 +16.24% 8.17% 1.54
6. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +14.95% 7.49% 1.51
7. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +13.07% 6.25% 1.51
8. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +15.29% 7.79% 1.49
9. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +15.07% 7.76% 1.47
10. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +14.47% 7.71% 1.40
...
14. BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD LU1118028742 +11.16% 6.27% 1.20