BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 Hedged EUR/  LU1072451542  /

Fonds
NAV19/06/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
98.3200EUR +0.22% reinvestment Alternative Investments BlackRock (LU) 
     
Chart for BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 Hedged EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +27.90% 8.61% 2.83
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +26.18% 8.61% 2.63
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +21.77% 7.79% 2.34
4. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +21.51% 7.90% 2.27
5. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +21.25% 7.85% 2.25
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +20.98% 7.90% 2.20
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +20.18% 7.64% 2.17
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +19.70% 7.83% 2.06
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +19.23% 7.90% 1.98
10. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +13.11% 6.42% 1.46
...
19. BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 Hedged EUR LU1072451542 +9.03% 6.44% 0.82