BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H/  LU1567862849  /

Fonds
NAV2024-06-06 Chg.-0.0100 Type of yield Investment Focus Investment company
86.6600CHF -0.01% reinvestment Alternative Investments BlackRock (LU) 
     
Chart for BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H
  Name   ISIN Performance Volatility Sharpe ratio
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +26.38% 8.37% 2.72
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +24.72% 8.37% 2.52
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +20.42% 7.67% 2.19
4. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +20.45% 7.81% 2.15
5. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +19.92% 7.74% 2.10
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +19.75% 7.79% 2.07
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +19.17% 7.60% 2.04
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +18.63% 7.73% 1.94
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +18.16% 7.80% 1.86
10. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +15.13% 6.41% 1.77
...
22. BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H LU1567862849 +9.24% 6.33% 0.86