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BSF Em.Mkts.Flex.Dynamic Bond F.I2 EUR H/  LU1648247721  /

Fonds
NAV2024-05-27 Chg.+0.0700 Type of yield Investment Focus Investment company
94.7500EUR +0.07% reinvestment Alternative Investments BlackRock (LU) ▶
     
Chart for BSF Em.Mkts.Flex.Dynamic Bond F.I2 EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +32.23% 8.23% 3.45
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +30.47% 8.23% 3.24
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +25.12% 7.62% 2.80
4. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +25.43% 7.74% 2.79
5. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +24.91% 7.68% 2.75
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +24.77% 7.72% 2.71
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +23.79% 7.57% 2.64
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +23.55% 7.67% 2.57
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +23.04% 7.74% 2.48
10. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +15.62% 6.44% 1.86
...
18. BSF Em.Mkts.Flex.Dynamic Bond F.I2 EUR H LU1648247721 +12.58% 6.41% 1.39