BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD
LU1118028742
BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD/ LU1118028742 /
NAV21.06.2024 |
Zm.+0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
128,7300USD |
+0,17% |
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 |
+28,20% |
8,60% |
2,85 |
2. |
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 |
|
IE00BCRYLC72 |
+26,44% |
8,59% |
2,65 |
3. |
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 |
|
IE00BD1DHY16 |
+21,76% |
7,77% |
2,32 |
4. |
OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 |
|
IE00B95LV746 |
+21,59% |
7,88% |
2,27 |
5. |
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 |
|
IE00B9F5QF99 |
+21,25% |
7,84% |
2,24 |
6. |
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 |
|
IE00B93T0H39 |
+20,99% |
7,89% |
2,19 |
7. |
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 |
|
IE00BD3VP614 |
+20,20% |
7,62% |
2,16 |
8. |
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 |
|
IE00B95L3899 |
+19,76% |
7,81% |
2,06 |
9. |
OAKS Emerging and Frontier Opp.Fd.A |
|
IE00B9F7NL01 |
+19,29% |
7,88% |
1,98 |
10. |
BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD |
|
LU0946833604 |
+11,22% |
6,43% |
1,18 |
... |
12. |
BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD |
|
LU1118028742 |
+12,26% |
6,47% |
1,32 |