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BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD/  LU1118028742  /

Fonds
NAV2024. 06. 21. Vált.+0,2200 Hozam típusa Investment Focus Alapkezelő
128,7300USD +0,17% Újrabefektetés Alternatív befektetések BlackRock (LU) ▶
     
Chart for BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +11,22% 6,43% 1,18
...
12. BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD LU1118028742 +12,26% 6,47% 1,32