BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR H/ LU1814255391 /
NAV1/24/2025 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.0300EUR | +0.50% | paying dividend | Alternative Investments | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BSF Em.Mkts.Flex.Dynamic Bond F.X5EUR | LU1648246756 | +11.92% | 5.77% | 1.60 | |
2. | BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR | LU1722863567 | +11.01% | 5.78% | 1.44 | |
3. | BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR | LU1800013283 | +10.89% | 5.78% | 1.42 | |
4. | BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 GBP | LU0997362164 | +9.27% | 5.98% | 1.10 | |
5. | BSF Em.Mkts.Flex.Dynamic Bond F.I3 USD | LU1572169453 | +6.82% | 4.17% | 0.99 | |
6. | BSF Em.Mkts.Flex.Dynamic Bond F.D5 USD | LU1308276671 | +6.62% | 4.18% | 0.94 | |
7. | BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 Hedged GBP | LU1093538335 | +5.90% | 4.20% | 0.77 | |
8. | BSF Emerging Markets Flexi Dynamic Bond Fund Class A4 Hedged GBP | LU1072457747 | +5.02% | 4.21% | 0.56 | |
9. | BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR H | LU1781817264 | +4.94% | 4.19% | 0.54 | |
10. | BSF Em.Mkts.Flex.Dynamic Bond F.I4 EUR H | LU1418627409 | +4.93% | 4.19% | 0.54 | |
... | ||||||
11. | BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR H | LU1814255391 | +4.70% | 4.18% | 0.49 |
Performance | Volatility | Sharpe ratio |
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