BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR H/ LU1814255391 /
| NAV10.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 71.3500EUR | +0.06% | ausschüttend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.01% | 6.05% | 6.40% | 6.61% | 8.02% |
| Sharpe Ratio | -1.07 | 1.52 | 1.21 | -0.87 | -0.64 |
| Bester Monat | +4.12% | +4.12% | +4.12% | +4.12% | +5.92% |
| Schlechtester Monat | -1.36% | -1.36% | -2.38% | -5.26% | -10.52% |
| Maximaler Verlust | -2.80% | -2.80% | -4.24% | -21.71% | -25.22% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 111.8600 | +12.04% | -3.04% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 128.2000 | +13.65% | +1.22% | |
| BSF Emerging Markets Flexi Dynam... | ausschüttend | 76.8300 | +11.65% | -4.20% | |
| BSF Emerging Markets Flexi Dynam... | ausschüttend | 91.8300 | +14.99% | +13.67% | |
| BSF Emerging Markets Flexi Dynam... | ausschüttend | 76.8100 | +12.59% | -1.99% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 94.4100 | +9.77% | -9.20% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 144.0500 | +14.91% | +3.63% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 82.9700 | +13.85% | +0.74% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 116.9300 | +12.92% | -0.60% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 86.9700 | +9.00% | -8.41% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 82.8300 | +8.25% | -10.41% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 70.4900 | +14.06% | +1.31% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 85.2900 | +17.10% | +17.07% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 94.9600 | +11.81% | -4.85% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 85.8700 | +10.50% | -7.45% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 84.3800 | +16.17% | +14.19% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 105.0600 | +14.01% | +1.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 66.3700 | +11.73% | -5.16% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 87.9200 | +15.97% | +13.70% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 71.3500 | +11.53% | -5.66% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 128.5500 | +13.45% | +0.67% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 107.6500 | +11.17% | -5.74% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 73.9300 | +11.74% | -5.11% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 118.0200 | +12.59% | -1.58% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 98.2000 | +10.31% | -7.82% |
Performance
| lfd. Jahr | -0.54% | ||
|---|---|---|---|
| 6 Monate | +6.25% | ||
| 1 Jahr | +11.53% | ||
| 3 Jahre | -5.66% | ||
| 5 Jahre | -6.47% | ||
| 10 Jahre | - | ||
| seit Beginn | -16.78% | ||
| Jahr | |||
| 2023 | +12.72% | ||
| 2022 | -9.06% | ||
| 2021 | -12.49% | ||
| 2020 | +8.44% | ||
| 2019 | -0.76% | ||
Ausschüttungen
| 20.03.2024 | 1.06 EUR |
| 20.12.2023 | 0.95 EUR |
| 20.09.2023 | 0.98 EUR |
| 20.06.2023 | 0.98 EUR |
| 20.03.2023 | 0.99 EUR |
| 20.12.2022 | 0.76 EUR |
| 20.09.2022 | 0.82 EUR |
| 20.06.2022 | 0.69 EUR |
| 21.03.2022 | 0.52 EUR |
| 20.12.2021 | 0.35 EUR |
| 20.09.2021 | 0.34 EUR |
| 21.06.2021 | 0.42 EUR |
| 22.03.2021 | 0.83 EUR |
| 21.12.2020 | 0.87 EUR |
| 30.09.2020 | 0.91 EUR |
