BSF Em.Mkts.Flex.Dynamic Bond F.I3 USD/ LU1572169453 /
| NAV2024-05-10 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.4900USD | +0.07% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.20 | 0.10 | - |
| 2019 | 5.07 | 0.08 | -0.09 | -0.57 | 2.07 | 2.79 | 1.32 | -5.50 | -0.89 | -0.58 | -1.10 | 3.92 | +6.28% |
| 2020 | 1.73 | 2.83 | -8.64 | 2.35 | 5.99 | 1.36 | 3.50 | -0.33 | -1.82 | 1.30 | 2.85 | 3.81 | +15.11% |
| 2021 | -1.56 | -0.96 | -3.20 | -0.13 | 1.24 | -1.12 | 0.22 | 1.36 | -1.34 | -2.03 | -5.10 | 0.75 | -11.43% |
| 2022 | -0.98 | -2.65 | 0.74 | -1.36 | 0.24 | -4.25 | 1.18 | 0.46 | -4.24 | 0.12 | 3.15 | 1.43 | -6.27% |
| 2023 | 1.82 | -2.41 | 2.54 | -1.04 | 0.12 | 3.81 | 1.91 | -1.03 | -2.20 | 3.56 | 3.53 | 4.39 | +15.69% |
| 2024 | -1.21 | 0.22 | 1.37 | -1.06 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 6.14% | 6.43% | 6.57% | 7.93% |
| Sharpe ratio | -0.69 | 1.90 | 1.59 | -0.51 | -0.18 |
| Best month | +4.39% | +4.39% | +4.39% | +4.39% | +5.99% |
| Worst month | -1.21% | -1.21% | -2.20% | -5.10% | -8.64% |
| Maximum loss | -2.72% | -2.72% | -3.84% | -19.37% | -22.54% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.9400 | +12.43% | -2.97% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.3000 | +14.05% | +1.30% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8800 | +12.03% | -4.13% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 91.4700 | +14.73% | +13.22% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8600 | +12.98% | -1.93% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.4600 | +10.14% | -9.16% | |
| 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 | 128.6400 | +13.84% | +0.74% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.7100 | +11.56% | -5.68% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.9300 | +11.74% | -5.11% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.1100 | +12.99% | -1.51% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.2500 | +10.69% | -7.77% |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +14.06% | ||
| 3 Years | +1.31% | ||
| 5 Years | +12.48% | ||
| 10 Years | - | ||
| Since start | +16.54% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -6.27% | ||
| 2021 | -11.43% | ||
| 2020 | +15.11% | ||
| 2019 | +6.28% | ||
Dividends
| 2024-04-30 | 0.42 USD |
| 2024-03-28 | 0.33 USD |
| 2024-02-29 | 0.35 USD |
| 2024-01-31 | 0.36 USD |
| 2023-12-29 | 0.37 USD |
| 2023-11-30 | 0.39 USD |
| 2023-10-31 | 0.27 USD |
| 2023-09-29 | 0.28 USD |
| 2023-08-31 | 0.32 USD |
| 2023-07-31 | 0.31 USD |
| 2023-06-30 | 0.37 USD |
| 2023-05-31 | 0.32 USD |
| 2023-04-28 | 0.30 USD |
| 2023-03-31 | 0.33 USD |
| 2023-02-28 | 0.28 USD |
| 2023-01-31 | 0.43 USD |
| 2022-12-30 | 0.29 USD |
| 2022-11-30 | 0.23 USD |
| 2022-10-31 | 0.27 USD |
| 2022-09-30 | 0.26 USD |
| 2022-08-31 | 0.18 USD |
| 2022-07-29 | 0.35 USD |
| 2022-06-30 | 0.25 USD |
| 2022-05-31 | 0.27 USD |
| 2022-04-29 | 0.20 USD |
| 2022-03-31 | 0.12 USD |
| 2022-02-28 | 0.19 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.18 USD |
| 2021-11-30 | 0.12 USD |
| 2021-10-29 | 0.12 USD |
| 2021-09-30 | 0.06 USD |
| 2021-08-31 | 0.20 USD |
| 2021-07-30 | 0.23 USD |
| 2021-06-30 | 0.19 USD |
| 2021-05-31 | 0.20 USD |
| 2021-03-31 | 0.23 USD |
| 2021-02-26 | 0.22 USD |
| 2021-01-29 | 0.20 USD |
| 2020-12-31 | 0.31 USD |
| 2020-11-30 | 0.30 USD |
| 2020-10-30 | 0.28 USD |
| 2020-09-30 | 0.41 USD |
| 2020-08-31 | 0.21 USD |
| 2020-07-31 | 0.30 USD |
| 2020-06-30 | 1.67 USD |
| 2020-04-30 | 0.32 USD |
| 2020-03-31 | 0.44 USD |
| 2020-02-28 | 0.46 USD |
| 2020-01-31 | 7.34 USD |
| 2019-12-31 | 0.65 USD |
| 2019-11-29 | 0.44 USD |
| 2019-10-31 | 0.31 USD |
| 2019-09-30 | 0.33 USD |
| 2019-08-30 | 0.32 USD |
| 2019-07-31 | 0.53 USD |
| 2019-06-28 | 0.27 USD |
| 2019-04-30 | 0.34 USD |
| 2019-03-29 | 0.28 USD |
| 2019-02-28 | 0.29 USD |
| 2019-01-31 | 0.48 USD |
| 2018-11-30 | 0.41 USD |
| 2018-10-31 | 0.34 USD |
