BSF Em.Mkts.Flex.Dynamic Bond F.I4 EUR H/ LU1418627409 /
| NAV10/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.9300EUR | +0.05% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.40 | -0.99 | -3.30 | -0.18 | 1.15 | -1.23 | 0.14 | 1.28 | -1.42 | -2.10 | -5.24 | 0.63 | -12.13% |
| 2022 | -0.98 | -2.79 | 0.62 | -1.49 | 0.00 | -4.46 | 0.84 | 0.17 | -4.59 | -0.13 | 2.80 | 1.05 | -8.87% |
| 2023 | 1.56 | -2.61 | 2.27 | -1.21 | -0.09 | 3.62 | 1.69 | -1.17 | -2.37 | 3.43 | 3.32 | 4.12 | +12.95% |
| 2024 | -1.33 | 0.07 | 1.23 | -1.21 | 0.79 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.02% | 6.06% | 6.40% | 6.60% | -% |
| Ratio de Sharpe | -1.03 | 1.55 | 1.24 | -0.84 | - |
| Le meilleur mois | +4.12% | +4.12% | +4.12% | +4.12% | - |
| Le plus défavorable mois | -1.33% | -1.33% | -2.37% | -5.24% | - |
| Perte maximale | -2.80% | -2.80% | -4.19% | -21.48% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.48% | ||
|---|---|---|---|
| 6 Mois | +6.33% | ||
| 1 An | +11.74% | ||
| 3 Ans | -5.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.99% | ||
| Année | |||
| 2023 | +12.95% | ||
| 2022 | -8.87% | ||
| 2021 | -12.13% | ||
Dividendes
| 31/05/2023 | 3.60 EUR |
| 31/05/2022 | 2.18 EUR |
| 31/05/2021 | 4.66 EUR |
