BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 GBP/ LU0997362164 /
NAV2024-05-10 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.4700GBP | -0.39% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | -0.52 | - |
2014 | -2.88 | 0.46 | 0.99 | -0.49 | 2.05 | -2.17 | 2.74 | 2.92 | 0.00 | 2.05 | 1.37 | -0.36 | +6.70% |
2015 | 4.21 | 0.04 | 4.08 | -2.30 | -1.54 | -4.98 | 1.01 | 2.14 | -2.07 | 1.52 | 4.72 | 2.04 | +8.71% |
2016 | 1.47 | 3.02 | 0.05 | 0.29 | -1.14 | 13.63 | 2.78 | 1.73 | 1.43 | 6.05 | -1.00 | 2.69 | +34.74% |
2017 | 0.91 | 1.30 | -1.77 | -3.03 | 0.28 | -1.48 | -1.64 | 3.34 | -2.63 | 3.23 | -2.16 | 0.48 | -3.39% |
2018 | -3.18 | 1.17 | -2.10 | 0.28 | 1.17 | -1.86 | 2.45 | -5.02 | 1.18 | -0.46 | -0.01 | 0.02 | -6.43% |
2019 | 2.57 | -1.35 | 2.21 | -0.92 | 6.02 | 1.78 | 5.34 | -5.42 | -1.70 | -5.33 | -0.92 | 1.48 | +3.05% |
2020 | 2.22 | 5.43 | -5.58 | 1.48 | 7.33 | 1.76 | -3.27 | -1.55 | 1.71 | 0.64 | -0.49 | 1.61 | +11.15% |
2021 | -2.05 | -2.46 | -2.15 | -0.79 | -0.89 | 1.24 | -0.63 | 2.59 | 0.86 | -4.00 | -2.32 | -0.42 | -10.66% |
2022 | -0.35 | -2.55 | 2.87 | 3.16 | -0.06 | -0.90 | 1.83 | 4.52 | -0.12 | -3.13 | -1.25 | 0.78 | +4.59% |
2023 | -0.18 | -1.01 | 0.44 | -2.00 | 1.12 | 1.14 | 0.68 | 0.38 | 1.46 | 4.20 | -0.48 | 3.50 | +9.47% |
2024 | -1.29 | 0.74 | 1.63 | -0.15 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.02% | 6.35% | 7.50% | 8.86% | 10.03% |
Sharpe ratio | 0.14 | 0.83 | 1.46 | 0.05 | -0.08 |
Best month | +3.50% | +3.50% | +4.20% | +4.52% | +7.33% |
Worst month | -1.29% | -1.29% | -1.29% | -4.00% | -5.58% |
Maximum loss | -1.90% | -1.90% | -2.63% | -10.63% | -17.53% |
Outperformance | -4.68% | - | -5.41% | +11.79% | +0.73% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF Emerging Markets Flexi Dynam... | reinvestment | 111.9400 | +12.43% | -2.97% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 128.3000 | +14.05% | +1.30% | |
BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8800 | +12.03% | -4.13% | |
BSF Emerging Markets Flexi Dynam... | paying dividend | 91.4700 | +14.73% | +13.22% | |
BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8600 | +12.98% | -1.93% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 94.4600 | +10.14% | -9.16% | |
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 | 128.6400 | +13.84% | +0.74% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 107.7100 | +11.56% | -5.68% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.9300 | +11.74% | -5.11% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 118.1100 | +12.99% | -1.51% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 98.2500 | +10.69% | -7.77% |
Performance
YTD | +1.62% | ||
---|---|---|---|
6 Months | +4.39% | ||
1 Year | +14.73% | ||
3 Years | +13.22% | ||
5 Years | +16.06% | ||
10 Years | +71.02% | ||
Since start | +67.13% | ||
Year | |||
2023 | +9.47% | ||
2022 | +4.59% | ||
2021 | -10.66% | ||
2020 | +11.15% | ||
2019 | +3.05% | ||
2018 | -6.43% | ||
2017 | -3.39% | ||
2016 | +34.74% | ||
2015 | +8.71% |
Dividends
2023-05-31 | 4.33 GBP |
2022-05-31 | 2.20 GBP |
2021-05-31 | 4.82 GBP |
2020-05-29 | 5.17 GBP |
2019-05-31 | 4.92 GBP |
2018-05-31 | 4.42 GBP |
2017-05-31 | 4.26 GBP |
2016-05-31 | 3.99 GBP |
2015-05-29 | 3.61 GBP |
2014-05-30 | 2.13 GBP |