BSF Em.Mkts.Flex.Dynamic Bond F.D5 USD/ LU1308276671 /
| NAV5/24/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7600USD | -0.27% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 5.97% | 6.45% | 6.51% | 8.03% |
| Sharpe ratio | -0.88 | 1.22 | 1.62 | -0.58 | -0.44 |
| Best month | +4.38% | +4.38% | +4.38% | +4.38% | +5.98% |
| Worst month | -1.24% | -1.24% | -2.20% | -5.11% | -10.33% |
| Maximum loss | -2.71% | -2.71% | -3.88% | -19.58% | -22.80% |
| Outperformance | -7.19% | - | -13.77% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.9000 | +13.40% | -3.37% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.3300 | +15.04% | +0.89% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8700 | +13.06% | -4.50% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 90.1800 | +12.14% | +11.30% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8700 | +14.01% | -2.32% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.3800 | +11.14% | -9.54% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 143.7400 | +15.33% | +2.93% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.7600 | +14.25% | +0.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.6200 | +13.37% | -1.31% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.6100 | +9.41% | -9.13% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.4500 | +8.64% | -11.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.3200 | +14.48% | +0.63% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6500 | +14.63% | +16.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.6800 | +12.26% | -5.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.5800 | +10.96% | -8.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.7300 | +13.72% | +13.61% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.8100 | +14.45% | +1.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.1800 | +12.21% | -5.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2400 | +13.53% | +13.12% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.1300 | +11.98% | -6.32% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.6600 | +14.83% | +0.34% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.6700 | +12.58% | -6.08% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.7100 | +12.21% | -5.76% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.0900 | +13.96% | -1.91% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.1800 | +11.70% | -8.17% |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +14.25% | ||
| 3 Years | +0.05% | ||
| 5 Years | +1.60% | ||
| 10 Years | - | ||
| Since start | -0.28% | ||
| Year | |||
| 2023 | +15.47% | ||
| 2022 | -6.43% | ||
| 2021 | -11.60% | ||
| 2020 | +12.82% | ||
| 2019 | -1.43% | ||
| 2018 | -15.33% | ||
| 2017 | +0.76% | ||
| 2016 | +8.39% | ||
Dividends
| 3/20/2024 | 1.21 USD |
| 12/20/2023 | 1.13 USD |
| 9/20/2023 | 1.11 USD |
| 6/20/2023 | 1.12 USD |
| 3/20/2023 | 1.14 USD |
| 12/20/2022 | 0.89 USD |
| 9/20/2022 | 0.88 USD |
| 6/20/2022 | 0.72 USD |
| 3/21/2022 | 0.48 USD |
| 12/20/2021 | 0.37 USD |
| 9/20/2021 | 0.37 USD |
| 6/21/2021 | 0.44 USD |
| 3/22/2021 | 0.89 USD |
| 12/21/2020 | 0.96 USD |
| 9/21/2020 | 1.00 USD |
| 6/22/2020 | 2.44 USD |
