BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 GBP/ LU0997362164 /
| Стоимость чистых активов27.05.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.6300GBP | -0.28% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.32 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.88% | 5.95% | 7.50% | 8.84% | 10.00% |
| Коэффициент Шарпа | -0.83 | 0.71 | 1.04 | -0.03 | -0.20 |
| Лучший месяц | +3.50% | +3.50% | +4.20% | +4.52% | +7.33% |
| Худший месяц | -1.32% | -1.32% | -1.32% | -4.00% | -5.58% |
| Максимальный убыток | -2.58% | -2.58% | -2.63% | -10.63% | -17.53% |
| Outperformance | -4.68% | - | -5.41% | +11.79% | +0.73% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.6700 | +13.14% | -3.63% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.0800 | +14.76% | +0.62% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.7200 | +12.82% | -4.76% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 89.6300 | +11.51% | +10.88% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.7300 | +13.77% | -2.56% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.1800 | +10.92% | -9.78% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 143.8600 | +15.62% | +2.93% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.8200 | +14.55% | +0.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.7100 | +13.67% | -1.32% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.6700 | +9.75% | -9.12% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.5100 | +9.00% | -11.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.3700 | +14.76% | +0.62% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6400 | +14.32% | +15.91% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.7500 | +12.58% | -5.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.6300 | +11.25% | -8.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.7100 | +13.43% | +13.06% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.9000 | +14.76% | +1.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.2300 | +12.53% | -5.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2200 | +13.26% | +12.56% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.1800 | +12.31% | -6.31% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.4200 | +14.56% | +0.07% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.4600 | +12.34% | -6.33% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.7600 | +12.53% | -5.76% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 117.8600 | +13.70% | -2.17% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 97.9900 | +11.48% | -8.40% |
Результат
| C начала года на сегодняшний день | -0.42% | ||
|---|---|---|---|
| 6 месяцев | +3.91% | ||
| 1 год | +11.51% | ||
| 3 года | +10.88% | ||
| 5 лет | +9.30% | ||
| 10 лет | +66.54% | ||
| С самого начала | +63.76% | ||
| Год | |||
| 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% | ||
Дивиденды
| 31.05.2023 | 4.33 GBP |
| 31.05.2022 | 2.20 GBP |
| 31.05.2021 | 4.82 GBP |
| 29.05.2020 | 5.17 GBP |
| 31.05.2019 | 4.92 GBP |
| 31.05.2018 | 4.42 GBP |
| 31.05.2017 | 4.26 GBP |
| 31.05.2016 | 3.99 GBP |
| 29.05.2015 | 3.61 GBP |
| 30.05.2014 | 2.13 GBP |
