DetailsChartProfilRisikomatrixNachrichtenDokumente

BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD/  LU1118028742  /

Fonds
NAV23.05.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
128,3300USD -0,32% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,00% 6,00% 6,50% 6,53% 7,90%
Sharpe Ratio -0,70 1,31 1,73 -0,54 -0,21
Bester Monat +4,40% +4,40% +4,40% +4,40% +5,99%
Schlechtester Monat -1,22% -1,22% -2,20% -5,10% -8,65%
Maximaler Verlust -2,72% -2,72% -3,84% -19,38% -22,54%
Outperformance -5,65% - -7,54% +8,69% +3,00%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Emerging Markets Flexi Dynam... thesaurierend 111,9000 +13,40% -3,37%
BSF Emerging Markets Flexi Dynam... thesaurierend 128,3300 +15,04% +0,89%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,8700 +13,06% -4,50%
BSF Emerging Markets Flexi Dynam... ausschüttend 90,1800 +12,14% +11,30%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,8700 +14,01% -2,32%
BSF Emerging Markets Flexi Dynam... thesaurierend 94,3800 +11,14% -9,54%
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 128,6600 +14,83% +0,34%
BSF Emerging Markets Flexi Dynam... thesaurierend 107,6700 +12,58% -6,08%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 73,7100 +12,21% -5,76%
BSF Emerging Markets Flexi Dynam... thesaurierend 118,0900 +13,96% -1,91%
BSF Emerging Markets Flexi Dynam... thesaurierend 98,1800 +11,70% -8,17%

Performance

lfd. Jahr  
+0,13%
6 Monate  
+5,62%
1 Jahr  
+15,04%
3 Jahre  
+0,89%
5 Jahre  
+11,30%
10 Jahre     -
seit Beginn  
+28,33%
Jahr
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%