BSF Em.Mkts.Flex.Dynamic Bond F.A2 CHF H/ LU1567863144 /
| NAV2024-05-10 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.8300CHF | +0.06% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.33 | -0.42 | -0.94 | -0.71 | 1.01 | 0.88 | 2.09 | -0.60 | 0.29 | - |
| 2018 | 1.24 | -1.74 | -0.69 | -2.34 | -2.52 | -3.13 | 1.91 | -6.47 | 1.21 | -2.68 | -0.54 | 0.05 | -14.89% |
| 2019 | 4.72 | -0.27 | -0.43 | -0.95 | 2.04 | 2.40 | 0.91 | -5.79 | -1.19 | -0.94 | -1.36 | 3.47 | +2.21% |
| 2020 | 1.42 | 2.58 | -8.82 | 2.22 | 5.85 | 1.20 | 3.41 | -0.48 | -1.94 | 1.18 | 2.67 | 3.52 | +12.72% |
| 2021 | -1.72 | -1.09 | -3.44 | -0.29 | 1.05 | -1.35 | 0.04 | 1.19 | -1.52 | -2.17 | -5.28 | 0.52 | -13.37% |
| 2022 | -1.09 | -2.77 | 0.59 | -1.56 | -0.16 | -4.43 | 0.89 | 0.08 | -4.65 | -0.26 | 2.60 | 0.81 | -9.75% |
| 2023 | 1.39 | -2.81 | 2.04 | -1.41 | -0.33 | 3.34 | 1.44 | -1.42 | -2.60 | 3.11 | 3.05 | 3.82 | +9.69% |
| 2024 | -1.59 | -0.18 | 1.00 | -1.51 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 6.06% | 6.37% | 6.56% | 7.94% |
| Sharpe ratio | -1.65 | 0.95 | 0.70 | -1.13 | -0.63 |
| Best month | +3.82% | +3.82% | +3.82% | +3.82% | +5.85% |
| Worst month | -1.59% | -1.59% | -2.60% | -5.28% | -8.82% |
| Maximum loss | -2.88% | -3.11% | -4.77% | -22.37% | -26.14% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.9400 | +12.43% | -2.97% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.3000 | +14.05% | +1.30% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8800 | +12.03% | -4.13% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 91.4700 | +14.73% | +13.22% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8600 | +12.98% | -1.93% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.4600 | +10.14% | -9.16% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 144.0500 | +14.91% | +3.63% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.9700 | +13.85% | +0.74% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.9300 | +12.92% | -0.60% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.9700 | +9.00% | -8.41% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.8300 | +8.25% | -10.41% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.4900 | +14.06% | +1.31% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 85.2900 | +17.10% | +17.07% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.9600 | +11.81% | -4.85% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.8700 | +10.50% | -7.45% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.3800 | +16.17% | +14.19% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 105.0600 | +14.01% | +1.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.3700 | +11.73% | -5.16% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.9200 | +15.97% | +13.70% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.3500 | +11.53% | -5.66% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.6400 | +13.84% | +0.74% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.7100 | +11.56% | -5.68% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.9300 | +11.74% | -5.11% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.1100 | +12.99% | -1.51% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.2500 | +10.69% | -7.77% |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +8.25% | ||
| 3 Years | -10.41% | ||
| 5 Years | -5.63% | ||
| 10 Years | - | ||
| Since start | -17.17% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -9.75% | ||
| 2021 | -13.37% | ||
| 2020 | +12.72% | ||
| 2019 | +2.21% | ||
| 2018 | -14.89% | ||
