BSF Em.Mkts.Flex.Dynamic Bond F.I2 EUR H/ LU1648247721 /
| NAV2024-05-10 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9600EUR | +0.05% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.08 | 1.00 | 2.20 | -0.51 | 0.36 | - |
| 2018 | 1.34 | -1.59 | -0.58 | -2.20 | -2.39 | -3.13 | 2.02 | -6.53 | 1.29 | -2.55 | -0.45 | 0.17 | -13.93% |
| 2019 | 4.81 | -0.17 | -0.34 | -0.83 | 2.15 | 2.55 | 1.06 | -5.79 | -1.09 | -0.84 | -1.27 | 3.63 | +3.48% |
| 2020 | 1.51 | 2.70 | -8.78 | 2.34 | 5.94 | 1.31 | 3.33 | -0.42 | -1.91 | 1.27 | 2.80 | 3.61 | +13.71% |
| 2021 | -1.62 | -0.99 | -3.30 | -0.18 | 1.15 | -1.24 | 0.15 | 1.28 | -1.41 | -2.10 | -5.24 | 0.63 | -12.32% |
| 2022 | -0.98 | -2.79 | 0.76 | -1.48 | 0.01 | -4.45 | 0.85 | 0.19 | -4.60 | -0.12 | 2.80 | 1.05 | -8.66% |
| 2023 | 1.56 | -2.62 | 2.27 | -1.21 | -0.09 | 3.63 | 1.71 | -1.18 | -2.36 | 3.44 | 3.31 | 4.14 | +12.99% |
| 2024 | -1.33 | 0.07 | 1.23 | -1.22 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 6.07% | 6.40% | 6.60% | 7.98% |
| Sharpe ratio | -1.03 | 1.55 | 1.25 | -0.83 | -0.42 |
| Best month | +4.14% | +4.14% | +4.14% | +4.14% | +5.94% |
| Worst month | -1.33% | -1.33% | -2.36% | -5.24% | -8.78% |
| Maximum loss | -2.81% | -2.81% | -4.20% | -21.29% | -24.67% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +11.81% | ||
| 3 Years | -4.85% | ||
| 5 Years | +2.44% | ||
| 10 Years | - | ||
| Since start | -5.04% | ||
| Year | |||
| 2023 | +12.99% | ||
| 2022 | -8.66% | ||
| 2021 | -12.32% | ||
| 2020 | +13.71% | ||
| 2019 | +3.48% | ||
| 2018 | -13.93% | ||
