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

Fonds
Стоимость чистых активов01.08.2024 Изменение+0.6300 Тип доходности Инвестиционная направленность Инвестиционная компания
131.1000USD +0.48% reinvestment Alternative Investments BlackRock (LU) ▶
     
Chart for BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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