BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD/ LU1118028742 /
NAV25/09/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
135.9500USD | +0.17% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Man GLG Emerging Markets Corporate Credit Alternative INF H EUR | IE000O26LVE1 | +20.77% | 1.89% | 9.28 | |
2. | Man GLG Emerging Markets Corporate Credit Alternative -INF USD Acc | IE0000C0M8M9 | +22.14% | 2.44% | 7.77 | |
3. | BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD | LU0946833604 | +18.70% | 6.10% | 2.50 | |
4. | BSF Em.Mkts.Flex.Dynamic Bond F.X2 CAD H | LU1728553345 | +17.73% | 6.09% | 2.35 | |
5. | BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD | LU1118028742 | +17.82% | 6.12% | 2.36 | |
6. | BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 USD | LU0949128572 | +17.60% | 6.12% | 2.32 | |
7. | BSF Em.Mkts.Flex.Dynamic Bond F.X2 AUD H | LU1435395550 | +16.93% | 6.07% | 2.23 | |
8. | BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 USD | LU0940382277 | +16.71% | 6.12% | 2.17 | |
9. | BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD | LU0949128499 | +16.13% | 6.13% | 2.08 | |
10. | OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 | IE00BCRYLB65 | +22.51% | 9.47% | 2.02 |
Performance | Volatilité | Ratio de Sharpe |
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