BSF Emerging Markets Flexi Dynamic Bond Fund Class A4 Hedged GBP/ LU1072457747 /
| NAV5/24/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6700GBP | -0.26% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 1.68 | 1.09 | -2.29 | 0.46 | -0.60 | -1.14 | - |
| 2015 | 0.61 | 2.54 | -0.22 | 1.46 | -2.01 | -2.13 | 0.38 | 0.40 | -3.64 | 2.97 | 2.34 | 0.28 | +2.79% |
| 2016 | -2.43 | 0.44 | 3.37 | 2.09 | -1.15 | 4.26 | 0.92 | 0.86 | 0.44 | -0.79 | 1.26 | 1.96 | +11.62% |
| 2017 | 2.11 | 0.33 | -1.69 | 0.41 | -0.29 | -0.84 | -0.62 | 1.10 | 0.97 | 2.17 | -0.46 | 0.40 | +3.58% |
| 2018 | 1.33 | -1.69 | -0.56 | -2.21 | -2.40 | -3.13 | 2.04 | -6.54 | 1.30 | -2.54 | -0.41 | 0.20 | -13.95% |
| 2019 | 4.74 | -0.15 | -0.33 | -0.81 | 2.22 | 2.61 | 1.08 | -5.85 | -1.11 | -0.78 | -1.24 | 3.61 | +3.63% |
| 2020 | 1.56 | 2.70 | -9.32 | 2.18 | 5.95 | 1.26 | 3.40 | -0.46 | -2.01 | 1.22 | 2.73 | 3.57 | +12.64% |
| 2021 | -1.61 | -1.00 | -3.29 | -0.19 | 1.11 | -1.25 | 0.13 | 1.27 | -1.44 | -2.13 | -5.22 | 0.60 | -12.46% |
| 2022 | -0.95 | -2.75 | 0.68 | -1.46 | 0.00 | -4.38 | 0.93 | 0.24 | -4.53 | -0.09 | 2.87 | 1.21 | -8.20% |
| 2023 | 1.64 | -2.60 | 2.30 | -1.18 | -0.06 | 3.61 | 1.71 | -1.14 | -2.34 | 3.48 | 3.35 | 4.15 | +13.35% |
| 2024 | -1.35 | 0.11 | 1.26 | -1.22 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.93% | 6.45% | 6.54% | 7.94% |
| Sharpe ratio | -1.11 | 0.94 | 1.35 | -0.83 | -0.45 |
| Best month | +4.15% | +4.15% | +4.15% | +4.15% | +5.95% |
| Worst month | -1.35% | -1.35% | -2.34% | -5.22% | -9.32% |
| Maximum loss | -2.80% | -2.80% | -4.14% | -21.14% | -24.56% |
| Outperformance | -5.47% | - | -4.55% | +8.87% | -3.86% |
All quotes in GBP
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 | -0.70% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +12.51% | ||
| 3 Years | -4.75% | ||
| 5 Years | +1.19% | ||
| 10 Years | +6.85% | ||
| Since start | +6.85% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -8.20% | ||
| 2021 | -12.46% | ||
| 2020 | +12.64% | ||
| 2019 | +3.63% | ||
| 2018 | -13.95% | ||
| 2017 | +3.58% | ||
| 2016 | +11.62% | ||
| 2015 | +2.79% | ||
Dividends
| 5/31/2023 | 3.08 GBP |
| 5/31/2022 | 1.41 GBP |
| 5/31/2021 | 3.70 GBP |
| 5/29/2020 | 3.94 GBP |
| 5/31/2019 | 3.87 GBP |
| 5/31/2018 | 3.51 GBP |
| 5/31/2017 | 3.22 GBP |
| 5/31/2016 | 3.67 GBP |
| 5/29/2015 | 3.54 GBP |
