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

Fonds
NAV10/05/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
71.3500EUR +0.06% paying dividend Alternative Investments Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.01% 6.05% 6.40% 6.61% 8.02%
Indice di Sharpe -1.07 1.52 1.21 -0.87 -0.64
Mese migliore +4.12% +4.12% +4.12% +4.12% +5.92%
Mese peggiore -1.36% -1.36% -2.38% -5.26% -10.52%
Perdita massima -2.80% -2.80% -4.24% -21.71% -25.22%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BSF Emerging Markets Flexi Dynam... reinvestment 111.8600 +12.04% -3.04%
BSF Emerging Markets Flexi Dynam... reinvestment 128.2000 +13.65% +1.22%
BSF Emerging Markets Flexi Dynam... paying dividend 76.8300 +11.65% -4.20%
BSF Emerging Markets Flexi Dynam... paying dividend 91.8300 +14.99% +13.67%
BSF Emerging Markets Flexi Dynam... paying dividend 76.8100 +12.59% -1.99%
BSF Emerging Markets Flexi Dynam... reinvestment 94.4100 +9.77% -9.20%
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 128.5500 +13.45% +0.67%
BSF Emerging Markets Flexi Dynam... reinvestment 107.6500 +11.17% -5.74%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 73.9300 +11.74% -5.11%
BSF Emerging Markets Flexi Dynam... reinvestment 118.0200 +12.59% -1.58%
BSF Emerging Markets Flexi Dynam... reinvestment 98.2000 +10.31% -7.82%

Prestazione

YTD
  -0.54%
6 mesi  
+6.25%
1 anno  
+11.53%
3 anni
  -5.66%
5 anni
  -6.47%
10 anni     -
Dall'inizio
  -16.78%
Anno
2023  
+12.72%
2022
  -9.06%
2021
  -12.49%
2020  
+8.44%
2019
  -0.76%
 

Dividendi

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