BSF Em.Mkts.Flex.Dynamic Bond F.I2 EUR H/ LU1648247721 /
| NAV27/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.7500EUR | +0.07% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.92% | 5.91% | 6.41% | 6.60% | 7.98% |
| Indice di Sharpe | -1.13 | 0.85 | 1.39 | -0.86 | -0.45 |
| Mese migliore | +4.14% | +4.14% | +4.14% | +4.14% | +5.94% |
| Mese peggiore | -1.33% | -1.33% | -2.36% | -5.24% | -8.78% |
| Perdita massima | -2.81% | -2.81% | -4.20% | -21.29% | -24.67% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 143.8600 | +15.62% | +2.93% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.8200 | +14.55% | +0.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.7100 | +13.67% | -1.32% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.6700 | +9.75% | -9.12% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.5100 | +9.00% | -11.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.3700 | +14.76% | +0.62% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6400 | +14.32% | +15.91% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.7500 | +12.58% | -5.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.6300 | +11.25% | -8.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.7100 | +13.43% | +13.06% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.9000 | +14.76% | +1.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.2300 | +12.53% | -5.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2200 | +13.26% | +12.56% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.1800 | +12.31% | -6.31% | |
| 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 | 73.7600 | +12.53% | -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% |
Prestazione
| YTD | -0.70% | ||
|---|---|---|---|
| 6 mesi | +4.28% | ||
| 1 anno | +12.58% | ||
| 3 anni | -5.50% | ||
| 5 anni | +1.14% | ||
| 10 anni | - | ||
| Dall'inizio | -5.25% | ||
| Anno | |||
| 2023 | +12.99% | ||
| 2022 | -8.66% | ||
| 2021 | -12.32% | ||
| 2020 | +13.71% | ||
| 2019 | +3.48% | ||
| 2018 | -13.93% | ||
