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BSF Em.Mkts.Flex.Dynamic Bond F.D5 USD/  LU1308276671  /

Fonds
NAV10/05/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
82.9700USD +0.07% 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
2015 - - - - - - - - - - 2.36 -0.15 -
2016 -2.29 0.51 2.55 2.17 -1.07 2.55 0.92 0.99 0.05 -0.70 1.38 1.15 +8.39%
2017 2.22 0.46 -2.40 0.55 -0.17 -1.63 -0.47 1.28 0.09 2.33 -0.30 -1.08 +0.76%
2018 1.54 -1.47 -0.77 -1.99 -2.11 -4.08 2.22 -6.17 -0.18 -2.30 -0.21 -0.71 -15.33%
2019 5.05 0.07 -1.25 -0.59 2.40 1.74 1.31 -5.51 -2.20 -0.60 -1.10 -0.38 -1.43%
2020 1.71 2.82 -10.33 2.33 5.98 1.36 3.49 -0.35 -1.82 1.29 2.83 3.80 +12.82%
2021 -1.57 -0.96 -3.22 -0.13 1.22 -1.15 0.21 1.34 -1.35 -2.06 -5.11 0.72 -11.60%
2022 -0.98 -2.68 0.73 -1.38 0.22 -4.27 1.17 0.43 -4.25 0.09 3.14 1.42 -6.43%
2023 1.80 -2.43 2.52 -1.05 0.09 3.79 1.90 -1.04 -2.20 3.54 3.50 4.38 +15.47%
2024 -1.24 0.20 1.35 -1.07 0.83 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.00% 6.13% 6.43% 6.52% 8.03%
Indice di Sharpe -0.74 1.87 1.56 -0.55 -0.40
Mese migliore +4.38% +4.38% +4.38% +4.38% +5.98%
Mese peggiore -1.24% -1.24% -2.20% -5.11% -10.33%
Perdita massima -2.71% -2.71% -3.88% -19.58% -22.80%
Outperformance -7.19% - -13.77% - -
 
Tutte le quotazioni in USD

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  
+0.05%
6 mesi  
+7.29%
1 anno  
+13.85%
3 anni  
+0.74%
5 anni  
+2.85%
10 anni     -
Dall'inizio
  -0.03%
Anno
2023  
+15.47%
2022
  -6.43%
2021
  -11.60%
2020  
+12.82%
2019
  -1.43%
2018
  -15.33%
2017  
+0.76%
2016  
+8.39%
 

Dividendi

20/03/2024 1.21 USD
20/12/2023 1.13 USD
20/09/2023 1.11 USD
20/06/2023 1.12 USD
20/03/2023 1.14 USD
20/12/2022 0.89 USD
20/09/2022 0.88 USD
20/06/2022 0.72 USD
21/03/2022 0.48 USD
20/12/2021 0.37 USD
20/09/2021 0.37 USD
21/06/2021 0.44 USD
22/03/2021 0.89 USD
21/12/2020 0.96 USD
21/09/2020 1.00 USD
22/06/2020 2.44 USD