BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR/ LU1800013283 /
Стоимость чистых активов27.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
87.2200EUR | -0.02% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.96% | 5.30% | 6.51% | 7.43% | 8.80% |
Коэффициент Шарпа | 0.18 | 1.59 | 1.47 | 0.03 | -0.37 |
Лучший месяц | +2.86% | +2.86% | +3.33% | +3.83% | +3.83% |
Худший месяц | -0.72% | -0.72% | -0.72% | -3.13% | -10.23% |
Максимальный убыток | -2.00% | -2.00% | -2.00% | -9.93% | -16.78% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BSF Emerging Markets Flexi Dynam... | reinvestment | 111.6700 | +13.14% | -3.63% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 128.0800 | +14.76% | +0.62% | |
BSF Emerging Markets Flexi Dynam... | paying dividend | 76.7200 | +12.82% | -4.76% | |
BSF Emerging Markets Flexi Dynam... | paying dividend | 89.6300 | +11.51% | +10.88% | |
BSF Emerging Markets Flexi Dynam... | paying dividend | 76.7300 | +13.77% | -2.56% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 94.1800 | +10.92% | -9.78% | |
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 | 128.4200 | +14.56% | +0.07% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 107.4600 | +12.34% | -6.33% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.7600 | +12.53% | -5.76% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 117.8600 | +13.70% | -2.17% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 97.9900 | +11.48% | -8.40% |
Результат
C начала года на сегодняшний день | +1.85% | ||
---|---|---|---|
6 месяцев | +5.89% | ||
1 год | +13.26% | ||
3 года | +12.56% | ||
5 лет | +2.95% | ||
10 лет | - | ||
С самого начала | +1.68% | ||
Год | |||
2023 | +11.53% | ||
2022 | -0.64% | ||
2021 | -4.38% | ||
2020 | +0.54% | ||
2019 | +1.28% |
Дивиденды
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 |