BSF Em.Mkts.Flex.Dynamic Bond F.X2 AUD H/ LU1435395550 /
| NAV23.05.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.9300AUD | -0.32% | thesaurierend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.26 | -0.87 | -3.14 | -0.08 | 1.27 | -1.12 | 0.27 | 1.41 | -1.34 | -1.98 | -5.18 | 0.83 | -10.83% |
| 2022 | -0.87 | -2.61 | 0.75 | -1.37 | 0.16 | -4.35 | 1.03 | 0.38 | -4.38 | 0.07 | 2.99 | 1.27 | -6.99% |
| 2023 | 1.71 | -2.52 | 2.51 | -1.10 | 0.05 | 3.66 | 1.84 | -1.11 | -2.26 | 3.55 | 3.40 | 4.17 | +14.46% |
| 2024 | -1.25 | 0.15 | 1.31 | -1.13 | 0.82 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.94% | 5.87% | 6.44% | 6.57% | -% |
| Sharpe Ratio | -0.84 | 1.15 | 1.57 | -0.64 | - |
| Bester Monat | +4.17% | +4.17% | +4.17% | +4.17% | - |
| Schlechtester Monat | -1.25% | -1.25% | -2.26% | -5.18% | - |
| Maximaler Verlust | -2.79% | -2.79% | -4.00% | -19.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 112.2700 | +13.23% | -3.05% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 128.7400 | +14.86% | +1.21% | |
| BSF Emerging Markets Flexi Dynam... | ausschüttend | 77.1200 | +12.87% | -4.19% | |
| BSF Emerging Markets Flexi Dynam... | ausschüttend | 90.2900 | +11.85% | +11.44% | |
| BSF Emerging Markets Flexi Dynam... | ausschüttend | 77.1200 | +13.82% | -2.00% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 94.7000 | +10.97% | -9.23% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 144.1200 | +15.91% | +3.20% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 82.9800 | +14.83% | +0.32% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 116.9300 | +13.93% | -1.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 86.8400 | +9.95% | -8.89% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 82.6800 | +9.19% | -10.87% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 70.5100 | +15.06% | +0.90% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 84.9300 | +15.37% | +16.85% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 94.9300 | +12.82% | -5.25% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 85.8000 | +11.50% | -7.86% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 84.0100 | +14.45% | +13.99% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | thesaurierend | 105.0900 | +15.02% | +1.37% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 66.3500 | +12.75% | -5.56% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 87.5300 | +14.28% | +13.49% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 71.3200 | +12.55% | -6.06% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 129.0800 | +14.66% | +0.66% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 108.0300 | +12.39% | -5.77% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | ausschüttend | 73.9000 | +12.76% | -5.51% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 118.4800 | +13.79% | -1.59% | |
| BSF Emerging Markets Flexi Dynam... | thesaurierend | 98.5200 | +11.52% | -7.85% |
Performance
| lfd. Jahr | -0.12% | ||
|---|---|---|---|
| 6 Monate | +5.11% | ||
| 1 Jahr | +13.93% | ||
| 3 Jahre | -1.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.18% | ||
| Jahr | |||
| 2023 | +14.46% | ||
| 2022 | -6.99% | ||
| 2021 | -10.83% | ||
