BSF Em.Mkts.Flex.Dynamic Bond F.I3 USD/ LU1572169453 /
| NAV03/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 70.0200USD | -0.07% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.75 | -0.07 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.83% | 5.77% | 6.43% | 6.56% | 7.92% |
| Índice de Sharpe | -0.80 | 0.63 | 1.63 | -0.57 | -0.24 |
| El mes mejor | +4.39% | +4.39% | +4.39% | +4.39% | +5.99% |
| El mes peor | -1.21% | -1.21% | -2.20% | -5.10% | -8.64% |
| Pérdida máxima | -2.72% | -2.72% | -3.84% | -19.37% | -22.54% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.6600 | +12.55% | -4.18% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.1100 | +14.18% | +0.05% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 73.1200 | +6.98% | -9.73% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 84.7200 | +10.78% | +9.80% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 72.5300 | +13.18% | -3.12% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.1400 | +10.34% | -10.31% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 143.9000 | +15.03% | +2.34% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.8300 | +13.95% | -0.52% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.7200 | +13.09% | -1.90% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.6100 | +9.16% | -9.70% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.4400 | +8.40% | -11.67% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.0200 | +14.17% | +0.06% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.5800 | +13.28% | +14.61% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.7400 | +12.00% | -6.04% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.6000 | +10.67% | -8.64% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.6400 | +12.40% | +11.79% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.9200 | +14.16% | +0.53% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.2200 | +11.94% | -6.34% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.1400 | +12.22% | +11.29% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.1600 | +11.71% | -6.87% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.4400 | +13.98% | -0.50% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.4400 | +11.74% | -6.87% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 69.5100 | +11.92% | -6.31% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 117.8600 | +13.11% | -2.73% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 97.9600 | +10.89% | -8.93% |
Performance
| Año hasta la fecha | -0.04% | ||
|---|---|---|---|
| 6 Meses | +3.60% | ||
| Promedio móvil | +14.17% | ||
| 3 Años | +0.06% | ||
| 5 Años | +9.84% | ||
| 10 Años | - | ||
| Desde el principio | +16.37% | ||
| Año | |||
| 2023 | +15.69% | ||
| 2022 | -6.27% | ||
| 2021 | -11.43% | ||
| 2020 | +15.11% | ||
| 2019 | +6.28% | ||
Dividendos
| 31/05/2024 | 0.36 USD |
| 30/04/2024 | 0.42 USD |
| 28/03/2024 | 0.33 USD |
| 29/02/2024 | 0.35 USD |
| 31/01/2024 | 0.36 USD |
| 29/12/2023 | 0.37 USD |
| 30/11/2023 | 0.39 USD |
| 31/10/2023 | 0.27 USD |
| 29/09/2023 | 0.28 USD |
| 31/08/2023 | 0.32 USD |
| 31/07/2023 | 0.31 USD |
| 30/06/2023 | 0.37 USD |
| 31/05/2023 | 0.32 USD |
| 28/04/2023 | 0.30 USD |
| 31/03/2023 | 0.33 USD |
| 28/02/2023 | 0.28 USD |
| 31/01/2023 | 0.43 USD |
| 30/12/2022 | 0.29 USD |
| 30/11/2022 | 0.23 USD |
| 31/10/2022 | 0.27 USD |
| 30/09/2022 | 0.26 USD |
| 31/08/2022 | 0.18 USD |
| 29/07/2022 | 0.35 USD |
| 30/06/2022 | 0.25 USD |
| 31/05/2022 | 0.27 USD |
| 29/04/2022 | 0.20 USD |
| 31/03/2022 | 0.12 USD |
| 28/02/2022 | 0.19 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.18 USD |
| 30/11/2021 | 0.12 USD |
| 29/10/2021 | 0.12 USD |
| 30/09/2021 | 0.06 USD |
| 31/08/2021 | 0.20 USD |
| 30/07/2021 | 0.23 USD |
| 30/06/2021 | 0.19 USD |
| 31/05/2021 | 0.20 USD |
| 31/03/2021 | 0.23 USD |
| 26/02/2021 | 0.22 USD |
| 29/01/2021 | 0.20 USD |
| 31/12/2020 | 0.31 USD |
| 30/11/2020 | 0.30 USD |
| 30/10/2020 | 0.28 USD |
| 30/09/2020 | 0.41 USD |
| 31/08/2020 | 0.21 USD |
| 31/07/2020 | 0.30 USD |
| 30/06/2020 | 1.67 USD |
| 30/04/2020 | 0.32 USD |
| 31/03/2020 | 0.44 USD |
| 28/02/2020 | 0.46 USD |
| 31/01/2020 | 7.34 USD |
| 31/12/2019 | 0.65 USD |
| 29/11/2019 | 0.44 USD |
| 31/10/2019 | 0.31 USD |
| 30/09/2019 | 0.33 USD |
| 30/08/2019 | 0.32 USD |
| 31/07/2019 | 0.53 USD |
| 28/06/2019 | 0.27 USD |
| 30/04/2019 | 0.34 USD |
| 29/03/2019 | 0.28 USD |
| 28/02/2019 | 0.29 USD |
| 31/01/2019 | 0.48 USD |
| 30/11/2018 | 0.41 USD |
| 31/10/2018 | 0.34 USD |
