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BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 Hedged EUR/  LU1072451542  /

Fonds
NAV24.05.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
97,9200EUR -0,26% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - -0,41 1,63 1,06 -2,34 0,42 -0,66 -1,11 -
2015 0,58 2,50 -0,35 1,37 -2,04 -2,21 0,35 0,35 -3,62 2,84 2,35 0,13 +2,05%
2016 -2,44 0,34 3,29 2,05 -1,24 4,12 0,76 0,79 0,36 -0,88 1,24 1,93 +10,61%
2017 2,00 0,30 -1,77 0,35 -0,37 -0,88 -0,66 1,03 0,92 2,11 -0,56 0,28 +2,70%
2018 1,25 -1,65 -0,65 -2,28 -2,49 -3,24 1,93 -6,59 1,21 -2,64 -0,53 0,09 -14,78%
2019 4,72 -0,23 -0,43 -0,91 2,06 2,47 0,99 -5,87 -1,18 -0,90 -1,34 3,54 +2,52%
2020 1,44 2,62 -8,84 2,27 5,86 1,22 3,29 -0,54 -1,98 1,16 2,71 3,53 +12,64%
2021 -1,69 -1,06 -3,38 -0,26 1,08 -1,32 0,07 1,20 -1,50 -2,17 -5,32 0,55 -13,14%
2022 -1,06 -2,87 0,51 -1,55 -0,08 -4,53 0,75 0,09 -4,68 -0,21 2,72 0,98 -9,75%
2023 1,47 -2,68 2,20 -1,28 -0,17 3,54 1,61 -1,26 -2,44 3,34 3,24 4,05 +11,90%
2024 -1,41 -0,02 1,16 -1,30 0,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,02% 5,97% 6,46% 6,55% 7,95%
Sharpe Ratio -1,35 0,72 1,14 -1,02 -0,57
Bester Monat +4,05% +4,05% +4,05% +4,05% +5,86%
Schlechtester Monat -1,41% -1,41% -2,44% -5,32% -8,84%
Maximaler Verlust -2,83% -2,83% -4,37% -22,50% -26,12%
Outperformance -9,88% - -8,08% +4,46% -8,58%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Emerging Markets Flexi Dynam... thesaurierend 111,6000 +12,84% -3,63%
BSF Emerging Markets Flexi Dynam... thesaurierend 127,9900 +14,47% +0,62%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,6700 +12,51% -4,75%
BSF Emerging Markets Flexi Dynam... ausschüttend 89,8800 +11,15% +10,93%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,6700 +13,44% -2,57%
BSF Emerging Markets Flexi Dynam... thesaurierend 94,1200 +10,59% -9,79%
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 128,3200 +14,27% +0,07%
BSF Emerging Markets Flexi Dynam... thesaurierend 107,3800 +12,02% -6,33%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 73,7600 +12,53% -5,76%
BSF Emerging Markets Flexi Dynam... thesaurierend 117,7800 +13,40% -2,17%
BSF Emerging Markets Flexi Dynam... thesaurierend 97,9200 +11,15% -8,41%

Performance

lfd. Jahr
  -1,17%
6 Monate  
+3,94%
1 Jahr  
+11,15%
3 Jahre
  -8,41%
5 Jahre
  -3,68%
10 Jahre
  -2,08%
seit Beginn
  -2,08%
Jahr
2023  
+11,90%
2022
  -9,75%
2021
  -13,14%
2020  
+12,64%
2019  
+2,52%
2018
  -14,78%
2017  
+2,70%
2016  
+10,61%
2015  
+2,05%