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BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR/  LU0949128226  /

Fonds
Стоимость чистых активов21.06.2024 Изменение+0.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
107.8600EUR +0.18% reinvestment Alternative Investments BlackRock (LU) ▶
     
Chart for BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +28.20% 8.60% 2.85
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +26.44% 8.59% 2.65
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +21.76% 7.77% 2.32
4. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +21.59% 7.88% 2.27
5. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +21.25% 7.84% 2.24
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +20.99% 7.89% 2.19
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +20.20% 7.62% 2.16
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +19.76% 7.81% 2.06
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +19.29% 7.88% 1.98
10. BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD LU1118028742 +12.26% 6.47% 1.32
...
16. BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR LU0949128226 +9.86% 6.44% 0.96