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BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR/  LU1800013283  /

Fonds
NAV27/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
87.2200EUR -0.02% 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 - - - - 1.40 -3.83 1.69 -5.63 0.47 -0.05 -0.36 -1.52 -
2019 4.64 0.92 0.07 -0.55 3.00 -0.26 3.50 -4.70 -0.84 -2.72 0.12 -1.52 +1.28%
2020 3.16 3.73 -10.23 3.22 3.51 -2.04 -1.90 -1.21 0.10 1.43 0.14 1.49 +0.54%
2021 -0.61 -0.76 -0.04 -2.94 0.17 1.63 0.15 1.83 0.69 -2.36 -3.13 1.06 -4.38%
2022 0.38 -2.98 1.98 3.83 -1.45 -1.52 3.66 2.07 -1.99 -1.04 -1.79 -1.48 -0.64%
2023 0.29 -0.48 0.11 -1.96 3.08 1.48 0.79 0.70 0.30 3.33 0.60 2.86 +11.53%
2024 0.47 0.52 1.80 -0.22 -0.72 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.96% 5.30% 6.51% 7.43% 8.80%
Indice di Sharpe 0.18 1.59 1.47 0.03 -0.37
Mese migliore +2.86% +2.86% +3.33% +3.83% +3.83%
Mese peggiore -0.72% -0.72% -0.72% -3.13% -10.23%
Perdita massima -2.00% -2.00% -2.00% -9.93% -16.78%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BSF Emerging Markets Flexi Dynam... reinvestment 111.6000 +12.84% -3.63%
BSF Emerging Markets Flexi Dynam... reinvestment 127.9900 +14.47% +0.62%
BSF Emerging Markets Flexi Dynam... paying dividend 76.6700 +12.51% -4.75%
BSF Emerging Markets Flexi Dynam... paying dividend 89.8800 +11.15% +10.93%
BSF Emerging Markets Flexi Dynam... paying dividend 76.6700 +13.44% -2.57%
BSF Emerging Markets Flexi Dynam... reinvestment 94.1200 +10.59% -9.79%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 143.8600 +15.62% +2.93%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 82.8200 +14.55% +0.05%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 116.7100 +13.67% -1.32%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 86.6700 +9.75% -9.12%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 82.5100 +9.00% -11.11%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 70.3700 +14.76% +0.62%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 84.6400 +14.32% +15.91%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 94.7500 +12.58% -5.50%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 85.6300 +11.25% -8.10%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 83.7100 +13.43% +13.06%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 104.9000 +14.76% +1.11%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 66.2300 +12.53% -5.80%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 87.2200 +13.26% +12.56%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 71.1800 +12.31% -6.31%
BSF Emerging Markets Flexi Dynam... reinvestment 128.3200 +14.27% +0.07%
BSF Emerging Markets Flexi Dynam... reinvestment 107.3800 +12.02% -6.33%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 73.7600 +12.53% -5.76%
BSF Emerging Markets Flexi Dynam... reinvestment 117.7800 +13.40% -2.17%
BSF Emerging Markets Flexi Dynam... reinvestment 97.9200 +11.15% -8.41%

Prestazione

YTD  
+1.85%
6 mesi  
+5.89%
1 anno  
+13.26%
3 anni  
+12.56%
5 anni  
+2.95%
10 anni     -
Dall'inizio  
+1.68%
Anno
2023  
+11.53%
2022
  -0.64%
2021
  -4.38%
2020  
+0.54%
2019  
+1.28%
 

Dividendi

20/03/2024 1.27 EUR
20/12/2023 1.18 EUR
20/09/2023 1.19 EUR
20/06/2023 1.17 EUR
20/03/2023 1.21 EUR
20/12/2022 0.98 EUR
20/09/2022 1.02 EUR
20/06/2022 0.81 EUR
21/03/2022 0.52 EUR
20/12/2021 0.36 EUR
20/09/2021 0.37 EUR
21/06/2021 0.45 EUR
22/03/2021 0.84 EUR
21/12/2020 0.92 EUR
30/09/2020 0.97 EUR