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

Fonds
NAV27/05/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
66.2300EUR +0.08% paying dividend Alternative Investments Emerging Markets BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.58 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.92% 5.90% 6.40% 6.59% 8.11%
Ratio de Sharpe -1.14 0.85 1.38 -0.88 -0.70
Le meilleur mois +4.14% +4.14% +4.14% +4.14% +5.94%
Le plus défavorable mois -1.34% -1.34% -2.36% -5.25% -10.56%
Perte maximale -2.82% -2.82% -4.21% -21.51% -26.37%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BSF Emerging Markets Flexi Dynam... reinvestment 111.6000 +12.84% -3.63%
BSF Emerging Markets Flexi Dynam... reinvestment 127.9900 +14.47% +0.62%
BSF Emerging Markets Flexi Dynam... paying dividend 76.6700 +12.51% -4.75%
BSF Emerging Markets Flexi Dynam... paying dividend 89.8800 +11.15% +10.93%
BSF Emerging Markets Flexi Dynam... paying dividend 76.6700 +13.44% -2.57%
BSF Emerging Markets Flexi Dynam... reinvestment 94.1200 +10.59% -9.79%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 143.8600 +15.62% +2.93%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 82.8200 +14.55% +0.05%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 116.7100 +13.67% -1.32%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 86.6700 +9.75% -9.12%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 82.5100 +9.00% -11.11%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 70.3700 +14.76% +0.62%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 84.6400 +14.32% +15.91%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 94.7500 +12.58% -5.50%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 85.6300 +11.25% -8.10%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 83.7100 +13.43% +13.06%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 104.9000 +14.76% +1.11%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 66.2300 +12.53% -5.80%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 87.2200 +13.26% +12.56%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 71.1800 +12.31% -6.31%
BSF Emerging Markets Flexi Dynam... reinvestment 128.3200 +14.27% +0.07%
BSF Emerging Markets Flexi Dynam... reinvestment 107.3800 +12.02% -6.33%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 73.7600 +12.53% -5.76%
BSF Emerging Markets Flexi Dynam... reinvestment 117.7800 +13.40% -2.17%
BSF Emerging Markets Flexi Dynam... reinvestment 97.9200 +11.15% -8.41%

Performance

CAD
  -0.72%
6 Mois  
+4.28%
1 An  
+12.53%
3 Ans
  -5.80%
5 Ans
  -8.97%
10 ans     -
Depuis le début
  -22.30%
Année
2023  
+12.95%
2022
  -8.86%
2021
  -12.36%
2020  
+8.50%
2019
  -3.31%
 

Dividendes

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