BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 GBP/ LU0997362164 /
NAV2024-05-24 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.8800GBP | -0.33% | paying dividend | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BSF Em.Mkts.Flex.Dynamic Bond F.I3 USD | LU1572169453 | +14.76% | 6.44% | 1.72 | |
2. | BSF Em.Mkts.Flex.Dynamic Bond F.X5EUR | LU1648246756 | +14.32% | 6.53% | 1.63 | |
3. | BSF Em.Mkts.Flex.Dynamic Bond F.D5 USD | LU1308276671 | +14.55% | 6.44% | 1.69 | |
4. | BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR | LU1722863567 | +13.43% | 6.53% | 1.49 | |
5. | BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 Hedged GBP | LU1093538335 | +13.44% | 6.45% | 1.50 | |
6. | BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR | LU1800013283 | +13.26% | 6.51% | 1.47 | |
7. | BSF Emerging Markets Flexi Dynamic Bond Fund Class A4 Hedged GBP | LU1072457747 | +12.51% | 6.45% | 1.35 | |
8. | BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR H | LU1781817264 | +12.53% | 6.40% | 1.38 | |
9. | BSF Em.Mkts.Flex.Dynamic Bond F.I4 EUR H | LU1418627409 | +12.53% | 6.40% | 1.38 | |
10. | BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR H | LU1814255391 | +12.31% | 6.40% | 1.35 | |
... | ||||||
11. | BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 GBP | LU0997362164 | +11.15% | 7.50% | 0.98 |
Performance | Volatility | Sharpe ratio |
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