BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR/ LU0949128226 /
| NAV5/8/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6500EUR | -0.20% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.47 | 1.81 | 1.87 | -1.01 | 0.80 | - |
| 2014 | -3.33 | 1.87 | 0.60 | 0.85 | 1.41 | -0.36 | 1.70 | 1.11 | -2.27 | 0.50 | -0.62 | -1.05 | +0.27% |
| 2015 | 0.64 | 2.56 | -0.29 | 1.42 | -1.93 | -2.12 | 0.41 | 0.42 | -3.56 | 2.91 | 2.41 | 0.20 | +2.90% |
| 2016 | -2.39 | 0.41 | 3.35 | 2.10 | -1.18 | 4.19 | 0.84 | 0.85 | 0.43 | -0.83 | 1.32 | 2.04 | +11.51% |
| 2017 | 2.07 | 0.35 | -1.69 | 0.41 | -0.31 | -0.82 | -0.60 | 1.08 | 0.98 | 2.19 | -0.50 | 0.34 | +3.49% |
| 2018 | 1.32 | -1.59 | -0.59 | -2.22 | -2.40 | -3.14 | 2.00 | -6.52 | 1.27 | -2.57 | -0.46 | 0.16 | -14.07% |
| 2019 | 4.79 | -0.18 | -0.37 | -0.85 | 2.14 | 2.53 | 1.05 | -5.81 | -1.11 | -0.84 | -1.29 | 3.60 | +3.30% |
| 2020 | 1.50 | 2.68 | -9.08 | 2.32 | 5.92 | 1.29 | 3.35 | -0.47 | -1.93 | 1.23 | 2.80 | 3.59 | +13.13% |
| 2021 | -1.64 | -1.00 | -3.32 | -0.19 | 1.14 | -1.25 | 0.13 | 1.27 | -1.44 | -2.11 | -5.27 | 0.63 | -12.48% |
| 2022 | -1.00 | -2.82 | 0.58 | -1.50 | -0.01 | -4.50 | 0.79 | 0.17 | -4.61 | -0.15 | 2.78 | 1.04 | -9.11% |
| 2023 | 1.54 | -2.62 | 2.25 | -1.22 | -0.10 | 3.60 | 1.68 | -1.19 | -2.39 | 3.41 | 3.31 | 4.13 | +12.77% |
| 2024 | -1.36 | 0.06 | 1.22 | -1.24 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 6.14% | 6.47% | 6.58% | 7.97% |
| Sharpe ratio | -1.08 | 1.23 | 1.14 | -0.87 | -0.45 |
| Best month | +4.13% | +4.13% | +4.13% | +4.13% | +5.92% |
| Worst month | -1.36% | -1.36% | -2.39% | -5.27% | -9.08% |
| Maximum loss | -2.81% | -2.81% | -4.23% | -21.73% | -25.15% |
| Outperformance | -9.37% | - | -7.30% | +6.58% | -4.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.8600 | +12.04% | -3.04% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.2000 | +13.65% | +1.22% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8300 | +11.65% | -4.20% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 91.8300 | +14.99% | +13.67% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8100 | +12.59% | -1.99% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.4100 | +9.77% | -9.20% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 144.0500 | +14.91% | +3.63% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.9700 | +13.85% | +0.74% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.9300 | +12.92% | -0.60% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.9700 | +9.00% | -8.41% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.8300 | +8.25% | -10.41% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.4900 | +14.06% | +1.31% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 85.2900 | +17.10% | +17.07% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.9600 | +11.81% | -4.85% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.8700 | +10.50% | -7.45% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.3800 | +16.17% | +14.19% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 105.0600 | +14.01% | +1.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.3700 | +11.73% | -5.16% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.9200 | +15.97% | +13.70% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.3500 | +11.53% | -5.66% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.5500 | +13.45% | +0.67% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.6500 | +11.17% | -5.74% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.9300 | +11.74% | -5.11% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.0200 | +12.59% | -1.58% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.2000 | +10.31% | -7.82% |
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +11.17% | ||
| 3 Years | -5.74% | ||
| 5 Years | +0.82% | ||
| 10 Years | +5.89% | ||
| Since start | +7.65% | ||
| Year | |||
| 2023 | +12.77% | ||
| 2022 | -9.11% | ||
| 2021 | -12.48% | ||
| 2020 | +13.13% | ||
| 2019 | +3.30% | ||
| 2018 | -14.07% | ||
| 2017 | +3.49% | ||
| 2016 | +11.51% | ||
| 2015 | +2.90% | ||
