ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H/  LU1567862849  /

Fonds
Стоимость чистых активов14.06.2024 Изменение+0.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
86.7900CHF +0.13% reinvestment Alternative Investments BlackRock (LU) ▶
     
Chart for BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +28.90% 8.49% 2.97
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +27.16% 8.49% 2.76
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +22.46% 7.71% 2.43
4. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +22.11% 7.82% 2.35
5. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +21.95% 7.77% 2.35
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +21.70% 7.82% 2.30
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +20.64% 7.58% 2.23
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +20.30% 7.76% 2.14
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +19.83% 7.83% 2.06
10. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +13.85% 6.43% 1.58
...
22. BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H LU1567862849 +7.99% 6.35% 0.67