BSF Em.Mkts.Flex.Dynamic Bond F.D2 CHF H/ LU1567862849 /
| Стоимость чистых активов24.05.2024 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.6100CHF | -0.26% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.95% | 5.89% | 6.38% | 6.55% | 7.94% |
| Коэффициент Шарпа | -1.68 | 0.42 | 0.88 | -1.06 | -0.57 |
| Лучший месяц | +3.88% | +3.88% | +3.88% | +3.88% | +5.90% |
| Худший месяц | -1.53% | -1.53% | -2.55% | -5.21% | -8.75% |
| Максимальный убыток | -2.87% | -2.92% | -4.60% | -21.54% | -25.10% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | 143.7400 | +15.33% | +2.93% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.7600 | +14.25% | +0.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.6200 | +13.37% | -1.31% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.6100 | +9.41% | -9.13% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.4500 | +8.64% | -11.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.3200 | +14.48% | +0.63% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6500 | +14.63% | +16.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.6800 | +12.26% | -5.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.5800 | +10.96% | -8.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.7300 | +13.72% | +13.61% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.8100 | +14.45% | +1.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.1800 | +12.21% | -5.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2400 | +13.53% | +13.12% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.1300 | +11.98% | -6.32% | |
| 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 | 73.7100 | +12.21% | -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% |
Результат
| C начала года на сегодняшний день | -1.79% | ||
|---|---|---|---|
| 6 месяцев | +3.08% | ||
| 1 год | +9.41% | ||
| 3 года | -9.13% | ||
| 5 лет | -3.54% | ||
| 10 лет | - | ||
| С самого начала | -13.39% | ||
| Год | |||
| 2023 | +10.47% | ||
| 2022 | -9.06% | ||
| 2021 | -12.68% | ||
| 2020 | +13.29% | ||
| 2019 | +2.90% | ||
| 2018 | -14.33% | ||
