BSF Emerging Markets Flexi Dynamic Bond Fund Class A4 Hedged GBP/ LU1072457747 /
| NAV22/05/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.1200GBP | -0.31% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.11 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.02% | 5.91% | 6.46% | 6.55% | 7.94% |
| Indice di Sharpe | -0.82 | 1.06 | 1.40 | -0.80 | -0.44 |
| Mese migliore | +4.15% | +4.15% | +4.15% | +4.15% | +5.95% |
| Mese peggiore | -1.35% | -1.35% | -2.34% | -5.22% | -9.32% |
| Perdita massima | -2.80% | -2.80% | -4.14% | -21.14% | -24.56% |
| Outperformance | -5.47% | - | -4.55% | +8.87% | -3.86% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 112.2700 | +13.23% | -3.05% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.7400 | +14.86% | +1.21% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 77.1200 | +12.87% | -4.19% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 90.2900 | +11.85% | +11.44% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 77.1200 | +13.82% | -2.00% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.7000 | +10.97% | -9.23% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 144.1200 | +15.91% | +3.20% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.9800 | +14.83% | +0.32% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.9300 | +13.93% | -1.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.8400 | +9.95% | -8.89% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.6800 | +9.19% | -10.87% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.5100 | +15.06% | +0.90% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.9300 | +15.37% | +16.85% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.9300 | +12.82% | -5.25% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.8000 | +11.50% | -7.86% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.0100 | +14.45% | +13.99% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 105.0900 | +15.02% | +1.37% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.3500 | +12.75% | -5.56% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.5300 | +14.28% | +13.49% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.3200 | +12.55% | -6.06% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 129.0800 | +14.66% | +0.66% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 108.0300 | +12.39% | -5.77% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.9000 | +12.76% | -5.51% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.4800 | +13.79% | -1.59% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.5200 | +11.52% | -7.85% |
Prestazione
| YTD | -0.12% | ||
|---|---|---|---|
| 6 mesi | +4.87% | ||
| 1 anno | +12.87% | ||
| 3 anni | -4.19% | ||
| 5 anni | +1.67% | ||
| 10 anni | +7.48% | ||
| Dall'inizio | +7.48% | ||
| Anno | |||
| 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% | ||
Dividendi
| 31/05/2023 | 3.08 GBP |
| 31/05/2022 | 1.41 GBP |
| 31/05/2021 | 3.70 GBP |
| 29/05/2020 | 3.94 GBP |
| 31/05/2019 | 3.87 GBP |
| 31/05/2018 | 3.51 GBP |
| 31/05/2017 | 3.22 GBP |
| 31/05/2016 | 3.67 GBP |
| 29/05/2015 | 3.54 GBP |
