BSF Em.Mkts.Flex.Dynamic Bond F.A2 SEK H/ LU1715606080 /
| NAV2024-05-10 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.8700SEK | +0.06% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.43 | -1.02 | -3.36 | -0.24 | 1.10 | -1.31 | 0.10 | 1.25 | -1.45 | -2.12 | -5.24 | 0.49 | -12.63% |
| 2022 | -1.02 | -2.84 | 0.43 | -1.51 | -0.12 | -4.55 | 0.89 | 0.09 | -4.62 | -0.20 | 2.69 | 1.00 | -9.59% |
| 2023 | 1.55 | -2.68 | 2.25 | -1.28 | -0.16 | 3.51 | 1.59 | -1.32 | -2.41 | 3.39 | 3.22 | 3.95 | +11.90% |
| 2024 | -1.43 | -0.02 | 1.17 | -1.34 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 6.07% | 6.42% | 6.61% | -% |
| Sharpe ratio | -1.23 | 1.30 | 1.04 | -0.96 | - |
| Best month | +3.95% | +3.95% | +3.95% | +3.95% | - |
| Worst month | -1.43% | -1.43% | -2.41% | -5.24% | - |
| Maximum loss | -2.89% | -2.89% | -4.39% | -22.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.8600 | +12.04% | -3.04% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.2000 | +13.65% | +1.22% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8300 | +11.65% | -4.20% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 91.8300 | +14.99% | +13.67% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8100 | +12.59% | -1.99% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.4100 | +9.77% | -9.20% | |
| 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 | 128.5500 | +13.45% | +0.67% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.6500 | +11.17% | -5.74% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.9300 | +11.74% | -5.11% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.0200 | +12.59% | -1.58% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.2000 | +10.31% | -7.82% |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +10.50% | ||
| 3 Years | -7.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.39% | ||
| Year | |||
| 2023 | +11.90% | ||
| 2022 | -9.59% | ||
| 2021 | -12.63% | ||
