DetailsChartProfileRisk matrixNewsDocuments

BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR H/  LU1814255391  /

Fonds
NAV10/05/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
71.3500EUR +0.06% paying dividend Alternative Investments Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

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

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