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BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR/  LU0949128143  /

Fonds
Стоимость чистых активов20.06.2024 Изменение-0.1800 Тип доходности Инвестиционная направленность Инвестиционная компания
94.3000EUR -0.19% reinvestment Alternative Investments BlackRock (LU) ▶
     
Chart for BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +28.65% 8.59% 2.90
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +26.90% 8.59% 2.70
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +22.32% 7.77% 2.40
4. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +22.07% 7.88% 2.33
5. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +21.80% 7.83% 2.31
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +21.54% 7.88% 2.26
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +20.69% 7.62% 2.23
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +20.24% 7.81% 2.12
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +19.76% 7.88% 2.04
10. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +13.22% 6.43% 1.48
...
21. BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR LU0949128143 +8.58% 6.44% 0.76