BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD/ LU1118028742 /
| NAV2024-05-08 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2000USD | -0.19% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.55 | -1.05 | - |
| 2015 | 0.66 | 2.61 | -0.14 | 1.47 | -1.96 | -2.09 | 0.45 | 0.46 | -3.51 | 3.01 | 2.38 | 0.39 | +3.57% |
| 2016 | -2.29 | 0.53 | 3.44 | 2.18 | -1.06 | 4.28 | 0.94 | 1.00 | 0.58 | -0.68 | 1.40 | 2.14 | +12.99% |
| 2017 | 2.25 | 0.46 | -1.53 | 0.56 | -0.14 | -0.65 | -0.45 | 1.29 | 1.16 | 2.33 | -0.32 | 0.64 | +5.67% |
| 2018 | 1.56 | -1.46 | -0.30 | -1.97 | -2.09 | -2.85 | 2.24 | -6.16 | 1.52 | -2.28 | -0.20 | 0.50 | -11.19% |
| 2019 | 5.06 | 0.09 | -0.09 | -0.58 | 2.41 | 2.79 | 1.32 | -5.50 | -0.88 | -0.58 | -1.08 | 3.91 | +6.63% |
| 2020 | 1.73 | 2.84 | -8.65 | 2.35 | 5.99 | 1.37 | 3.51 | -0.33 | -1.81 | 1.31 | 2.85 | 3.81 | +15.14% |
| 2021 | -1.56 | -0.95 | -3.20 | -0.12 | 1.23 | -1.13 | 0.22 | 1.36 | -1.33 | -2.04 | -5.10 | 0.75 | -11.42% |
| 2022 | -0.97 | -2.67 | 0.76 | -1.37 | 0.24 | -4.25 | 1.18 | 0.45 | -4.23 | 0.10 | 3.15 | 1.44 | -6.26% |
| 2023 | 1.81 | -2.42 | 2.54 | -1.04 | 0.12 | 3.81 | 1.91 | -1.01 | -2.20 | 3.56 | 3.52 | 4.40 | +15.69% |
| 2024 | -1.22 | 0.22 | 1.36 | -1.06 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 6.17% | 6.49% | 6.54% | 7.91% |
| Sharpe ratio | -0.72 | 1.61 | 1.52 | -0.52 | -0.17 |
| Best month | +4.40% | +4.40% | +4.40% | +4.40% | +5.99% |
| Worst month | -1.22% | -1.22% | -2.20% | -5.10% | -8.65% |
| Maximum loss | -2.72% | -2.72% | -3.84% | -19.38% | -22.54% |
| Outperformance | -5.65% | - | -7.54% | +8.69% | +3.00% |
All quotes in USD
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 | +0.03% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +13.65% | ||
| 3 Years | +1.22% | ||
| 5 Years | +12.87% | ||
| 10 Years | - | ||
| Since start | +28.20% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -6.26% | ||
| 2021 | -11.42% | ||
| 2020 | +15.14% | ||
| 2019 | +6.63% | ||
| 2018 | -11.19% | ||
| 2017 | +5.67% | ||
| 2016 | +12.99% | ||
| 2015 | +3.57% | ||
