BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR/ LU0949128143 /
| NAV08/05/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.4100EUR | -0.21% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.58 | 1.74 | 1.77 | -1.11 | 0.69 | - |
| 2014 | -3.42 | 1.79 | 0.50 | 0.75 | 1.31 | -0.46 | 1.59 | 1.03 | -2.37 | 0.38 | -0.69 | -1.16 | -0.92% |
| 2015 | 0.52 | 2.48 | -0.40 | 1.33 | -2.04 | -2.25 | 0.30 | 0.32 | -3.67 | 2.81 | 2.31 | 0.09 | +1.60% |
| 2016 | -2.48 | 0.29 | 3.26 | 2.00 | -1.28 | 4.08 | 0.73 | 0.74 | 0.32 | -0.94 | 1.19 | 1.96 | +10.13% |
| 2017 | 1.96 | 0.26 | -1.81 | 0.30 | -0.41 | -0.93 | -0.71 | 0.97 | 0.88 | 2.06 | -0.60 | 0.25 | +2.18% |
| 2018 | 1.21 | -1.68 | -0.69 | -2.32 | -2.51 | -3.23 | 1.88 | -6.63 | 1.18 | -2.68 | -0.57 | 0.05 | -15.14% |
| 2019 | 4.68 | -0.28 | -0.47 | -0.96 | 2.04 | 2.43 | 0.94 | -5.90 | -1.23 | -0.93 | -1.39 | 3.50 | +2.03% |
| 2020 | 1.39 | 2.57 | -8.89 | 2.22 | 5.81 | 1.18 | 3.25 | -0.57 | -2.03 | 1.13 | 2.67 | 3.49 | +12.05% |
| 2021 | -1.73 | -1.11 | -3.42 | -0.30 | 1.03 | -1.35 | 0.02 | 1.16 | -1.54 | -2.21 | -5.36 | 0.51 | -13.57% |
| 2022 | -1.10 | -2.91 | 0.47 | -1.60 | -0.13 | -4.58 | 0.72 | 0.05 | -4.71 | -0.25 | 2.67 | 0.94 | -10.21% |
| 2023 | 1.42 | -2.73 | 2.15 | -1.31 | -0.21 | 3.49 | 1.58 | -1.31 | -2.47 | 3.29 | 3.19 | 4.01 | +11.34% |
| 2024 | -1.46 | -0.04 | 1.12 | -1.35 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.17% | 6.13% | 6.46% | 6.57% | 7.95% |
| Indice di Sharpe | -1.32 | 0.99 | 0.92 | -1.06 | -0.60 |
| Mese migliore | +4.01% | +4.01% | +4.01% | +4.01% | +5.81% |
| Mese peggiore | -1.46% | -1.46% | -2.47% | -5.36% | -8.89% |
| Perdita massima | -2.83% | -2.83% | -4.47% | -23.04% | -26.80% |
| Outperformance | -10.20% | - | -8.56% | +2.88% | -10.86% |
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 | -1.06% | ||
|---|---|---|---|
| 6 mesi | +4.78% | ||
| 1 anno | +9.77% | ||
| 3 anni | -9.20% | ||
| 5 anni | -4.99% | ||
| 10 anni | -6.26% | ||
| Dall'inizio | -5.59% | ||
| Anno | |||
| 2023 | +11.34% | ||
| 2022 | -10.21% | ||
| 2021 | -13.57% | ||
| 2020 | +12.05% | ||
| 2019 | +2.03% | ||
| 2018 | -15.14% | ||
| 2017 | +2.18% | ||
| 2016 | +10.13% | ||
| 2015 | +1.60% | ||
