BSF Emerging Markets Flexi Dynamic Bond Fund Class A4 Hedged GBP/ LU1072457747 /
NAV22/05/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
77.1200GBP | -0.31% | paying dividend | Alternative Investments | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BSF Em.Mkts.Flex.Dynamic Bond F.X5EUR | LU1648246756 | +15.52% | 6.52% | 1.79 | |
2. | BSF Em.Mkts.Flex.Dynamic Bond F.I3 USD | LU1572169453 | +14.87% | 6.45% | 1.71 | |
3. | BSF Em.Mkts.Flex.Dynamic Bond F.D5 USD | LU1308276671 | +14.65% | 6.45% | 1.68 | |
4. | BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR | LU1722863567 | +14.61% | 6.51% | 1.66 | |
5. | BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR | LU1800013283 | +14.44% | 6.50% | 1.63 | |
6. | BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 Hedged GBP | LU1093538335 | +13.82% | 6.45% | 1.55 | |
7. | BSF Emerging Markets Flexi Dynamic Bond Fund Class A4 Hedged GBP | LU1072457747 | +12.87% | 6.46% | 1.40 | |
8. | BSF Em.Mkts.Flex.Dynamic Bond F.I4 EUR H | LU1418627409 | +12.59% | 6.41% | 1.37 | |
9. | BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR H | LU1781817264 | +12.57% | 6.41% | 1.37 | |
10. | BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR H | LU1814255391 | +12.37% | 6.41% | 1.33 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|