BSF Em.Mkts.Flex.Dynamic Bond F.I2 EUR H/ LU1648247721 /
| NAV24/05/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6800EUR | -0.26% | 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 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.92% | 6.41% | 6.59% | 7.98% |
| Sharpe ratio | -1.17 | 0.91 | 1.32 | -0.86 | -0.45 |
| 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 | 111.6000 | +12.84% | -3.63% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 127.9900 | +14.47% | +0.62% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.6700 | +12.51% | -4.75% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 89.8800 | +11.15% | +10.93% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.6700 | +13.44% | -2.57% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.1200 | +10.59% | -9.79% | |
| 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 | 128.3200 | +14.27% | +0.07% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.3800 | +12.02% | -6.33% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.7100 | +12.21% | -5.76% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 117.7800 | +13.40% | -2.17% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 97.9200 | +11.15% | -8.41% |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +12.26% | ||
| 3 Years | -5.50% | ||
| 5 Years | +1.26% | ||
| 10 Years | - | ||
| Since start | -5.32% | ||
| Year | |||
| 2023 | +12.99% | ||
| 2022 | -8.66% | ||
| 2021 | -12.32% | ||
| 2020 | +13.71% | ||
| 2019 | +3.48% | ||
| 2018 | -13.93% | ||
