Стоимость чистых активов19.09.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
98.7400EUR +0.13% reinvestment Alternative Investments BlackRock (LU) 
     
Chart for BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Man GLG Emerging Markets Corporate Credit Alternative INF H EUR IE000O26LVE1 +20.51% 1.90% 9.24
2. Man GLG Emerging Markets Corporate Credit Alternative -INF USD Acc IE0000C0M8M9 +21.84% 2.45% 7.72
3. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +17.18% 6.12% 2.24
4. BSF Em.Mkts.Flex.Dynamic Bond F.X2 CAD H LU1728553345 +16.24% 6.12% 2.09
5. BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD LU1118028742 +16.25% 6.15% 2.08
6. BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 USD LU0949128572 +16.04% 6.15% 2.05
7. BSF Em.Mkts.Flex.Dynamic Bond F.X2 AUD H LU1435395550 +15.41% 6.09% 1.96
8. BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 USD LU0940382277 +15.16% 6.15% 1.90
9. BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD LU0949128499 +14.58% 6.16% 1.81
10. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +20.52% 9.48% 1.80
...
18. BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR LU0949128143 +12.38% 6.12% 1.46