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BSF Em.Mkts.Flex.Dynamic Bond F.A2 CHF H/  LU1567863144  /

Fonds
NAV27.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
82,5100CHF +0,07% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,94% 5,90% 6,38% 6,56% 7,94%
Sharpe Ratio -1,76 0,25 0,83 -1,17 -0,66
Bester Monat +3,82% +3,82% +3,82% +3,82% +5,85%
Schlechtester Monat -1,59% -1,59% -2,60% -5,28% -8,82%
Maximaler Verlust -2,88% -3,11% -4,77% -22,37% -26,14%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Emerging Markets Flexi Dynam... thesaurierend 111,6700 +13,14% -3,63%
BSF Emerging Markets Flexi Dynam... thesaurierend 128,0800 +14,76% +0,62%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,7200 +12,82% -4,76%
BSF Emerging Markets Flexi Dynam... ausschüttend 89,6300 +11,51% +10,88%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,7300 +13,77% -2,56%
BSF Emerging Markets Flexi Dynam... thesaurierend 94,1800 +10,92% -9,78%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 143,8600 +15,62% +2,93%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 82,8200 +14,55% +0,05%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 116,7100 +13,67% -1,32%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 86,6700 +9,75% -9,12%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 82,5100 +9,00% -11,11%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 70,3700 +14,76% +0,62%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 84,6400 +14,32% +15,91%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 94,7500 +12,58% -5,50%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 85,6300 +11,25% -8,10%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 83,7100 +13,43% +13,06%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 104,9000 +14,76% +1,11%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 66,2300 +12,53% -5,80%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 87,2200 +13,26% +12,56%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 71,1800 +12,31% -6,31%
BSF Emerging Markets Flexi Dynam... thesaurierend 128,4200 +14,56% +0,07%
BSF Emerging Markets Flexi Dynam... thesaurierend 107,4600 +12,34% -6,33%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 73,7600 +12,53% -5,76%
BSF Emerging Markets Flexi Dynam... thesaurierend 117,8600 +13,70% -2,17%
BSF Emerging Markets Flexi Dynam... thesaurierend 97,9900 +11,48% -8,40%

Performance

lfd. Jahr
  -2,00%
6 Monate  
+2,59%
1 Jahr  
+9,00%
3 Jahre
  -11,11%
5 Jahre
  -6,92%
10 Jahre     -
seit Beginn
  -17,49%
Jahr
2023  
+9,69%
2022
  -9,75%
2021
  -13,37%
2020  
+12,72%
2019  
+2,21%
2018
  -14,89%