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BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H/  LU1567862849  /

Fonds
NAV27.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
86,6700CHF +0,07% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 0,40 -0,35 -0,86 -0,65 1,06 0,94 2,16 -0,54 0,30 -
2018 1,30 -1,69 -0,64 -2,28 -2,46 -3,10 1,97 -6,43 1,25 -2,62 -0,49 0,10 -14,33%
2019 4,78 -0,22 -0,38 -0,88 2,09 2,46 0,98 -5,73 -1,15 -0,88 -1,31 3,52 +2,90%
2020 1,49 2,63 -8,75 2,29 5,90 1,27 3,36 -0,47 -1,94 1,20 2,74 3,60 +13,29%
2021 -1,65 -1,03 -3,36 -0,22 1,11 -1,29 0,11 1,25 -1,44 -2,13 -5,21 0,57 -12,68%
2022 -1,04 -2,66 0,65 -1,52 -0,08 -4,38 0,96 0,12 -4,58 -0,21 2,67 0,87 -9,06%
2023 1,47 -2,77 2,08 -1,36 -0,25 3,40 1,49 -1,35 -2,55 3,18 3,10 3,88 +10,47%
2024 -1,53 -0,14 1,05 -1,44 0,28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,95% 5,89% 6,38% 6,55% 7,94%
Sharpe Ratio -1,68 0,42 0,88 -1,06 -0,57
Bester Monat +3,88% +3,88% +3,88% +3,88% +5,90%
Schlechtester Monat -1,53% -1,53% -2,55% -5,21% -8,75%
Maximaler Verlust -2,87% -2,92% -4,60% -21,54% -25,10%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Emerging Markets Flexi Dynam... thesaurierend 111,6000 +12,84% -3,63%
BSF Emerging Markets Flexi Dynam... thesaurierend 127,9900 +14,47% +0,62%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,6700 +12,51% -4,75%
BSF Emerging Markets Flexi Dynam... ausschüttend 89,8800 +11,15% +10,93%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,6700 +13,44% -2,57%
BSF Emerging Markets Flexi Dynam... thesaurierend 94,1200 +10,59% -9,79%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 143,8600 +15,62% +2,93%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 82,8200 +14,55% +0,05%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 116,7100 +13,67% -1,32%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 86,6700 +9,75% -9,12%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 82,5100 +9,00% -11,11%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 70,3700 +14,76% +0,62%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 84,6400 +14,32% +15,91%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 94,7500 +12,58% -5,50%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 85,6300 +11,25% -8,10%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 83,7100 +13,43% +13,06%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 104,9000 +14,76% +1,11%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 66,2300 +12,53% -5,80%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 87,2200 +13,26% +12,56%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 71,1800 +12,31% -6,31%
BSF Emerging Markets Flexi Dynam... thesaurierend 128,3200 +14,27% +0,07%
BSF Emerging Markets Flexi Dynam... thesaurierend 107,3800 +12,02% -6,33%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 73,7600 +12,53% -5,76%
BSF Emerging Markets Flexi Dynam... thesaurierend 117,7800 +13,40% -2,17%
BSF Emerging Markets Flexi Dynam... thesaurierend 97,9200 +11,15% -8,41%

Performance

lfd. Jahr
  -1,72%
6 Monate  
+2,92%
1 Jahr  
+9,75%
3 Jahre
  -9,12%
5 Jahre
  -3,66%
10 Jahre     -
seit Beginn
  -13,33%
Jahr
2023  
+10,47%
2022
  -9,06%
2021
  -12,68%
2020  
+13,29%
2019  
+2,90%
2018
  -14,33%