BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR H/ LU1814255391 /
NAV2024-05-10 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.3500EUR | +0.06% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -3.95 | 2.01 | -6.53 | -0.25 | -2.56 | -0.44 | -1.02 | - |
2019 | 4.79 | -0.19 | -1.10 | -0.81 | 2.17 | 1.68 | 1.05 | -5.81 | -2.01 | -0.82 | -1.29 | 1.97 | -0.76% |
2020 | 1.50 | 2.67 | -10.52 | 2.33 | 5.92 | -1.33 | 3.36 | -0.47 | -1.92 | 1.23 | 2.78 | 3.59 | +8.44% |
2021 | -1.64 | -1.00 | -3.32 | -0.20 | 1.14 | -1.26 | 0.13 | 1.28 | -1.43 | -2.12 | -5.26 | 0.61 | -12.49% |
2022 | -1.00 | -2.82 | 0.55 | -1.49 | 0.00 | -4.48 | 0.81 | 0.16 | -4.63 | -0.12 | 2.78 | 1.04 | -9.06% |
2023 | 1.54 | -2.65 | 2.25 | -1.19 | -0.10 | 3.60 | 1.69 | -1.19 | -2.38 | 3.39 | 3.29 | 4.12 | +12.72% |
2024 | -1.36 | 0.07 | 1.24 | -1.24 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.01% | 6.05% | 6.40% | 6.61% | 8.02% |
Sharpe ratio | -1.07 | 1.52 | 1.21 | -0.87 | -0.64 |
Best month | +4.12% | +4.12% | +4.12% | +4.12% | +5.92% |
Worst month | -1.36% | -1.36% | -2.38% | -5.26% | -10.52% |
Maximum loss | -2.80% | -2.80% | -4.24% | -21.71% | -25.22% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.54% | ||
---|---|---|---|
6 Months | +6.25% | ||
1 Year | +11.53% | ||
3 Years | -5.66% | ||
5 Years | -6.47% | ||
10 Years | - | ||
Since start | -16.78% | ||
Year | |||
2023 | +12.72% | ||
2022 | -9.06% | ||
2021 | -12.49% | ||
2020 | +8.44% | ||
2019 | -0.76% |
Dividends
2024-03-20 | 1.06 EUR |
2023-12-20 | 0.95 EUR |
2023-09-20 | 0.98 EUR |
2023-06-20 | 0.98 EUR |
2023-03-20 | 0.99 EUR |
2022-12-20 | 0.76 EUR |
2022-09-20 | 0.82 EUR |
2022-06-20 | 0.69 EUR |
2022-03-21 | 0.52 EUR |
2021-12-20 | 0.35 EUR |
2021-09-20 | 0.34 EUR |
2021-06-21 | 0.42 EUR |
2021-03-22 | 0.83 EUR |
2020-12-21 | 0.87 EUR |
2020-09-30 | 0.91 EUR |