BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 Hedged GBP/ LU1093538335 /
NAV07/06/2024 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
72.3100GBP | -0.41% | paying dividend | Alternative Investments | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BSF Em.Mkts.Flex.Dynamic Bond F.X5EUR | LU1648246756 | +13.13% | 6.41% | 1.46 | |
2. | BSF Em.Mkts.Flex.Dynamic Bond F.I3 USD | LU1572169453 | +13.10% | 6.42% | 1.46 | |
3. | BSF Em.Mkts.Flex.Dynamic Bond F.D5 USD | LU1308276671 | +12.89% | 6.42% | 1.42 | |
4. | BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR | LU1722863567 | +12.24% | 6.41% | 1.32 | |
5. | BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 Hedged GBP | LU1093538335 | +12.12% | 6.42% | 1.30 | |
6. | BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR | LU1800013283 | +12.09% | 6.40% | 1.30 | |
7. | BSF Emerging Markets Flexi Dynamic Bond Fund Class A4 Hedged GBP | LU1072457747 | +11.19% | 6.42% | 1.16 | |
8. | BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR H | LU1781817264 | +10.86% | 6.37% | 1.12 | |
9. | BSF Em.Mkts.Flex.Dynamic Bond F.I4 EUR H | LU1418627409 | +10.85% | 6.37% | 1.11 | |
10. | BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR H | LU1814255391 | +10.65% | 6.37% | 1.08 |
Prestazione | Volatilità | Indice di Sharpe |
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