BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR/ LU1722863567 /
| NAV24/05/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.7300EUR | -0.33% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.46 | - |
| 2018 | -2.25 | 0.58 | -1.82 | 0.07 | 1.43 | -4.07 | 1.70 | -5.62 | 0.45 | -0.03 | -0.36 | -1.55 | -11.12% |
| 2019 | 4.66 | 0.92 | 0.04 | -0.54 | 3.01 | -0.27 | 3.52 | -4.68 | -0.88 | -2.71 | 0.16 | -0.67 | +2.21% |
| 2020 | 3.16 | 3.73 | -10.25 | 3.23 | 3.52 | -2.05 | -1.88 | -1.20 | 0.11 | 1.43 | 0.16 | 1.51 | +0.62% |
| 2021 | -0.68 | -0.74 | -0.03 | -2.91 | 0.17 | 1.64 | 0.15 | 1.84 | 0.70 | -2.32 | -3.11 | 1.08 | -4.28% |
| 2022 | 0.39 | -2.97 | 1.97 | 3.84 | -1.44 | -1.52 | 3.65 | 2.09 | -1.98 | -1.04 | -1.76 | -1.48 | -0.55% |
| 2023 | 0.32 | -0.47 | 0.12 | -1.95 | 3.10 | 1.49 | 0.81 | 0.72 | 0.30 | 3.33 | 0.62 | 2.87 | +11.72% |
| 2024 | 0.49 | 0.53 | 1.82 | -0.20 | -0.69 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.99% | 5.35% | 6.53% | 7.42% | 8.77% |
| Indice di Sharpe | 0.24 | 1.76 | 1.52 | 0.07 | -0.33 |
| Mese migliore | +2.87% | +2.87% | +3.33% | +3.84% | +3.84% |
| Mese peggiore | -0.69% | -0.69% | -0.69% | -3.11% | -10.25% |
| Perdita massima | -1.98% | -1.98% | -1.98% | -9.83% | -16.05% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.9000 | +13.40% | -3.37% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.3300 | +15.04% | +0.89% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8700 | +13.06% | -4.50% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 90.1800 | +12.14% | +11.30% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8700 | +14.01% | -2.32% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.3800 | +11.14% | -9.54% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 143.7400 | +15.33% | +2.93% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.7600 | +14.25% | +0.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.6200 | +13.37% | -1.31% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.6100 | +9.41% | -9.13% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.4500 | +8.64% | -11.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.3200 | +14.48% | +0.63% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6500 | +14.63% | +16.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.6800 | +12.26% | -5.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.5800 | +10.96% | -8.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.7300 | +13.72% | +13.61% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.8100 | +14.45% | +1.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.1800 | +12.21% | -5.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2400 | +13.53% | +13.12% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.1300 | +11.98% | -6.32% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.6600 | +14.83% | +0.34% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.6700 | +12.58% | -6.08% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.7100 | +12.21% | -5.76% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.0900 | +13.96% | -1.91% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.1800 | +11.70% | -8.17% |
Prestazione
| YTD | +1.94% | ||
|---|---|---|---|
| 6 mesi | +6.36% | ||
| 1 anno | +13.72% | ||
| 3 anni | +13.61% | ||
| 5 anni | +4.66% | ||
| 10 anni | - | ||
| Dall'inizio | -2.04% | ||
| Anno | |||
| 2023 | +11.72% | ||
| 2022 | -0.55% | ||
| 2021 | -4.28% | ||
| 2020 | +0.62% | ||
| 2019 | +2.21% | ||
| 2018 | -11.12% | ||
Dividendi
| 20/03/2024 | 1.26 EUR |
| 20/12/2023 | 1.17 EUR |
| 20/09/2023 | 1.17 EUR |
| 20/06/2023 | 1.16 EUR |
| 20/03/2023 | 1.20 EUR |
| 20/12/2022 | 0.96 EUR |
| 20/09/2022 | 1.01 EUR |
| 20/06/2022 | 0.79 EUR |
| 21/03/2022 | 0.51 EUR |
| 20/12/2021 | 0.40 EUR |
| 20/09/2021 | 0.17 EUR |
| 21/06/2021 | 0.46 EUR |
| 22/03/2021 | 0.86 EUR |
| 21/12/2020 | 0.90 EUR |
| 30/09/2020 | 0.97 EUR |
