BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR/  LU0949128143  /

Fonds
NAV2024-05-22 Chg.-0.3100 Type of yield Investment Focus Investment company
94.7000EUR -0.33% reinvestment Alternative Investments BlackRock (LU) 
     
Chart for BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +32.67% 8.26% 3.50
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +30.91% 8.26% 3.29
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +25.49% 7.66% 2.84
4. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +25.80% 7.79% 2.83
5. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +25.29% 7.72% 2.79
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +25.15% 7.77% 2.76
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +24.12% 7.61% 2.68
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +23.91% 7.72% 2.61
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +23.40% 7.78% 2.52
10. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +15.73% 6.45% 1.85
...
21. BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR LU0949128143 +10.97% 6.46% 1.11