BSF Em.Mkts.Flex.Dynamic Bond F.X2 AUD H/ LU1435395550 /
| NAV27/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7100AUD | +0.08% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 5.87% | 6.42% | 6.58% | -% |
| Sharpe ratio | -0.93 | 1.02 | 1.56 | -0.64 | - |
| Best month | +4.17% | +4.17% | +4.17% | +4.17% | - |
| Worst month | -1.25% | -1.25% | -2.26% | -5.18% | - |
| Maximum loss | -2.79% | -2.79% | -4.00% | -19.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.8200 | +13.29% | -3.45% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.2600 | +14.92% | +0.81% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8200 | +12.97% | -4.58% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 89.6700 | +11.56% | +10.84% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8300 | +13.92% | -2.39% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.3000 | +11.06% | -9.61% | |
| 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 | 128.5900 | +14.71% | +0.26% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.6000 | +12.48% | -6.15% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.7600 | +12.53% | -5.76% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.0200 | +13.85% | -1.98% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.1200 | +11.63% | -8.23% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +13.67% | ||
| 3 Years | -1.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.36% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -6.99% | ||
| 2021 | -10.83% | ||
