BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR
LU0949128143
BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR/ LU0949128143 /
NAV18.06.2024 |
Zm.+0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
94,2700EUR |
+0,16% |
z reinwestycją |
Inwestycje alternatywne
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
21. |
BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR |
|
LU0949128143 |
+8,24% |
6,45% |
0,71 |