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BSF Em.Mkts.Flex.Dynamic Bond F.I2 EUR H/  LU1648247721  /

Fonds
NAV24.05.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
94,6800EUR -0,26% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,94% 5,92% 6,41% 6,59% 7,98%
Sharpe Ratio -1,17 0,91 1,32 -0,86 -0,45
Bester Monat +4,14% +4,14% +4,14% +4,14% +5,94%
Schlechtester Monat -1,33% -1,33% -2,36% -5,24% -8,78%
Maximaler Verlust -2,81% -2,81% -4,20% -21,29% -24,67%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Emerging Markets Flexi Dynam... thesaurierend 111,6000 +12,84% -3,63%
BSF Emerging Markets Flexi Dynam... thesaurierend 127,9900 +14,47% +0,62%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,6700 +12,51% -4,75%
BSF Emerging Markets Flexi Dynam... ausschüttend 89,8800 +11,15% +10,93%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,6700 +13,44% -2,57%
BSF Emerging Markets Flexi Dynam... thesaurierend 94,1200 +10,59% -9,79%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 143,7400 +15,33% +2,93%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 82,7600 +14,25% +0,05%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 116,6200 +13,37% -1,31%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 86,6100 +9,41% -9,13%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 82,4500 +8,64% -11,11%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 70,3200 +14,48% +0,63%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 84,6500 +14,63% +16,47%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 94,6800 +12,26% -5,50%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 85,5800 +10,96% -8,10%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 83,7300 +13,72% +13,61%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 104,8100 +14,45% +1,10%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 66,1800 +12,21% -5,80%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 87,2400 +13,53% +13,12%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 71,1300 +11,98% -6,32%
BSF Emerging Markets Flexi Dynam... thesaurierend 128,3200 +14,27% +0,07%
BSF Emerging Markets Flexi Dynam... thesaurierend 107,3800 +12,02% -6,33%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 73,7100 +12,21% -5,76%
BSF Emerging Markets Flexi Dynam... thesaurierend 117,7800 +13,40% -2,17%
BSF Emerging Markets Flexi Dynam... thesaurierend 97,9200 +11,15% -8,41%

Performance

lfd. Jahr
  -0,78%
6 Monate  
+4,46%
1 Jahr  
+12,26%
3 Jahre
  -5,50%
5 Jahre  
+1,26%
10 Jahre     -
seit Beginn
  -5,32%
Jahr
2023  
+12,99%
2022
  -8,66%
2021
  -12,32%
2020  
+13,71%
2019  
+3,48%
2018
  -13,93%