BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 GBP/ LU0997362164 /
| NAV16/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.3700GBP | +0.04% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.59 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.92% | 6.05% | 7.48% | 8.83% | 10.01% |
| Ratio de Sharpe | 0.05 | 0.96 | 1.31 | 0.05 | -0.13 |
| Le meilleur mois | +3.50% | +3.50% | +4.20% | +4.52% | +7.33% |
| Le plus défavorable mois | -1.29% | -1.29% | -1.29% | -4.00% | -5.58% |
| Perte maximale | -1.90% | -1.90% | -2.63% | -10.63% | -17.53% |
| Surperformance | -4.68% | - | -5.41% | +11.79% | +0.73% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 112.8000 | +13.40% | -1.93% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 129.3200 | +15.04% | +2.39% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 77.4700 | +13.02% | -3.12% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 91.3700 | +13.58% | +13.31% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 77.4600 | +13.97% | -0.89% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 95.1600 | +11.12% | -8.19% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 145.2100 | +15.91% | +4.73% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.6200 | +14.83% | +1.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 117.8300 | +13.89% | +0.43% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 87.5900 | +9.95% | -7.49% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 83.4000 | +9.19% | -9.51% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.0500 | +15.06% | +2.39% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 85.4300 | +16.17% | +17.43% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 95.6900 | +12.79% | -3.84% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.5100 | +11.47% | -6.48% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.5100 | +15.25% | +14.53% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 105.9000 | +15.01% | +2.89% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.8800 | +12.71% | -4.16% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 88.0600 | +15.07% | +14.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.8900 | +12.51% | -4.67% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 129.6600 | +14.83% | +1.82% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 108.5300 | +12.54% | -4.69% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 74.4900 | +12.72% | -4.12% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 119.0300 | +13.97% | -0.45% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.9800 | +11.65% | -6.81% |
Performance
| CAD | +1.51% | ||
|---|---|---|---|
| 6 Mois | +4.65% | ||
| 1 An | +13.58% | ||
| 3 Ans | +13.31% | ||
| 5 Ans | +13.43% | ||
| 10 ans | +69.83% | ||
| Depuis le début | +66.94% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
