BSF Em.Mkts.Flex.Dynamic Bond F.A2 CHF H/ LU1567863144 /
| NAV5/27/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.5100CHF | +0.07% | 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 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.90% | 6.38% | 6.56% | 7.94% |
| Sharpe ratio | -1.76 | 0.25 | 0.83 | -1.17 | -0.66 |
| 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 | 111.6000 | +12.84% | -3.63% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 127.9900 | +14.47% | +0.62% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.6700 | +12.51% | -4.75% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 89.8800 | +11.15% | +10.93% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.6700 | +13.44% | -2.57% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.1200 | +10.59% | -9.79% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 143.8600 | +15.62% | +2.93% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.8200 | +14.55% | +0.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.7100 | +13.67% | -1.32% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.6700 | +9.75% | -9.12% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.5100 | +9.00% | -11.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.3700 | +14.76% | +0.62% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6400 | +14.32% | +15.91% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.7500 | +12.58% | -5.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.6300 | +11.25% | -8.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.7100 | +13.43% | +13.06% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.9000 | +14.76% | +1.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.2300 | +12.53% | -5.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2200 | +13.26% | +12.56% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.1800 | +12.31% | -6.31% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.3200 | +14.27% | +0.07% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.3800 | +12.02% | -6.33% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.7600 | +12.53% | -5.76% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 117.7800 | +13.40% | -2.17% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 97.9200 | +11.15% | -8.41% |
Performance
| YTD | -2.00% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +9.00% | ||
| 3 Years | -11.11% | ||
| 5 Years | -6.92% | ||
| 10 Years | - | ||
| Since start | -17.49% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -9.75% | ||
| 2021 | -13.37% | ||
| 2020 | +12.72% | ||
| 2019 | +2.21% | ||
| 2018 | -14.89% | ||
