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BSF Em.Mkts.Flex.Dynamic Bond F.A4 GBP H/  LU1072457747  /

Fonds
NAV25/04/2024 Var.-0.1400 Type of yield Focus sugli investimenti Società d'investimento
76.0000GBP -0.18% paying dividend Alternative Investments Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

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 -1.57 - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.22% 6.45% 6.46% 6.56% 7.95%
Indice di Sharpe -1.69 1.66 1.13 -0.83 -0.46
Mese migliore +4.15% +4.15% +4.15% +4.15% +5.95%
Mese peggiore -1.57% -1.57% -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 Em.Mkts.Flex.Dynamic Bond F.... reinvestment 110.6700 +11.63% -3.35%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 126.7800 +13.25% +0.91%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 76.0000 +11.20% -4.53%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 90.8400 +12.40% +11.56%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 75.9600 +12.14% -2.33%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 93.4400 +9.31% -9.50%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 142.5900 +14.09% +3.43%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 82.1600 +13.03% +0.54%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 115.7900 +12.09% -0.78%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 86.2600 +8.23% -8.49%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 82.1700 +7.47% -10.48%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 70.2100 +13.24% +1.11%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 85.0500 +18.16% +16.81%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 94.0800 +10.97% -5.02%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 85.0900 +9.65% -7.62%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 84.1700 +17.22% +13.94%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 104.0200 +13.20% +1.60%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 65.7600 +10.91% -5.32%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 87.7100 +17.04% +13.45%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 70.6900 +10.71% -5.83%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 127.1300 +13.04% +0.36%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 106.5000 +10.72% -6.04%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 73.2400 +10.90% -5.28%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 116.7500 +12.18% -1.89%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 97.1700 +9.86% -8.13%

Prestazione

YTD
  -1.57%
6 mesi  
+7.03%
1 anno  
+11.20%
3 anni
  -4.53%
5 anni  
+1.25%
Dall'inizio  
+5.92%
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