BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 Hedged EUR/ LU1072451542 /
| NAV24/05/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.9200EUR | -0.26% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.02% | 5.97% | 6.46% | 6.55% | 7.95% |
| Indice di Sharpe | -1.35 | 0.72 | 1.14 | -1.02 | -0.57 |
| Mese migliore | +4.05% | +4.05% | +4.05% | +4.05% | +5.86% |
| Mese peggiore | -1.41% | -1.41% | -2.44% | -5.32% | -8.84% |
| Perdita massima | -2.83% | -2.83% | -4.37% | -22.50% | -26.12% |
| Outperformance | -9.88% | - | -8.08% | +4.46% | -8.58% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 143.7400 | +15.33% | +2.93% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.7600 | +14.25% | +0.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.6200 | +13.37% | -1.31% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.6100 | +9.41% | -9.13% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.4500 | +8.64% | -11.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.3200 | +14.48% | +0.63% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6500 | +14.63% | +16.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.6800 | +12.26% | -5.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.5800 | +10.96% | -8.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.7300 | +13.72% | +13.61% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.8100 | +14.45% | +1.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.1800 | +12.21% | -5.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2400 | +13.53% | +13.12% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.1300 | +11.98% | -6.32% | |
| 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 | 73.7100 | +12.21% | -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% |
Prestazione
| YTD | -1.17% | ||
|---|---|---|---|
| 6 mesi | +3.94% | ||
| 1 anno | +11.15% | ||
| 3 anni | -8.41% | ||
| 5 anni | -3.68% | ||
| 10 anni | -2.08% | ||
| Dall'inizio | -2.08% | ||
| Anno | |||
| 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% | ||
