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BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR H/  LU1781817264  /

Fonds
NAV2024-05-10 Chg.+0.0300 Type of yield Investment Focus Investment company
66.3700EUR +0.05% paying dividend Alternative Investments Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.69 -2.20 -2.39 -4.48 2.01 -6.52 -0.28 -2.55 -0.44 -1.03 -
2019 4.80 -0.16 -1.60 -0.83 2.14 1.50 1.06 -5.79 -2.41 -0.82 -1.28 0.40 -3.31%
2020 1.51 2.70 -10.56 2.35 5.94 -1.37 3.30 -0.43 -1.91 1.26 2.78 3.62 +8.50%
2021 -1.61 -0.99 -3.30 -0.18 1.15 -1.24 0.14 1.28 -1.44 -2.09 -5.25 0.60 -12.36%
2022 -0.99 -2.80 0.59 -1.49 0.04 -4.46 0.83 0.18 -4.60 -0.13 2.80 1.07 -8.86%
2023 1.56 -2.62 2.27 -1.20 -0.10 3.62 1.71 -1.19 -2.36 3.42 3.32 4.14 +12.95%
2024 -1.34 0.07 1.23 -1.23 0.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 6.06% 6.39% 6.59% 8.11%
Sharpe ratio -1.04 1.54 1.24 -0.84 -0.67
Best month +4.14% +4.14% +4.14% +4.14% +5.94%
Worst month -1.34% -1.34% -2.36% -5.25% -10.56%
Maximum loss -2.82% -2.82% -4.21% -21.51% -26.37%
Outperformance - - - - -
 
All quotes in EUR

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
  -0.51%
6 Months  
+6.32%
1 Year  
+11.73%
3 Years
  -5.16%
5 Years
  -7.81%
10 Years     -
Since start
  -22.14%
Year
2023  
+12.95%
2022
  -8.86%
2021
  -12.36%
2020  
+8.50%
2019
  -3.31%
 

Dividends

2024-03-20 1.00 EUR
2023-12-20 0.92 EUR
2023-09-20 0.94 EUR
2023-06-20 0.94 EUR
2023-03-20 0.96 EUR
2022-12-20 0.72 EUR
2022-09-20 0.80 EUR
2022-06-20 0.66 EUR
2022-03-21 0.45 EUR
2021-12-20 0.37 EUR
2021-09-20 0.36 EUR
2021-06-21 0.44 EUR
2021-03-22 0.81 EUR
2020-12-21 0.84 EUR
2020-09-30 0.89 EUR