BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD/ LU1118028742 /
| NAV23/05/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3300USD | -0.32% | 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 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 6.00% | 6.50% | 6.53% | 7.90% |
| Sharpe ratio | -0.70 | 1.31 | 1.73 | -0.54 | -0.21 |
| 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 | 111.9000 | +13.40% | -3.37% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.3300 | +15.04% | +0.89% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8700 | +13.06% | -4.50% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 90.1800 | +12.14% | +11.30% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8700 | +14.01% | -2.32% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.3800 | +11.14% | -9.54% | |
| 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 | 128.6600 | +14.83% | +0.34% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.6700 | +12.58% | -6.08% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.7100 | +12.21% | -5.76% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.0900 | +13.96% | -1.91% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.1800 | +11.70% | -8.17% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +15.04% | ||
| 3 Years | +0.89% | ||
| 5 Years | +11.30% | ||
| 10 Years | - | ||
| Since start | +28.33% | ||
| 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% | ||
