BSF Em.Mkts.Flex.Dynamic Bond F.X2 AUD H/ LU1435395550 /
| NAV6/20/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0500AUD | -0.18% | 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 | 0.72 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.65% | 6.40% | 6.56% | -% |
| Sharpe ratio | -0.79 | -0.51 | 1.20 | -0.63 | - |
| 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% | -19.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.9300 | +10.77% | -3.59% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.5100 | +12.38% | +0.67% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 73.3000 | +10.50% | -4.72% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 85.5500 | +12.59% | +9.58% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 72.7300 | +11.42% | -2.53% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.3000 | +8.58% | -9.78% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 144.4000 | +13.22% | +2.97% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 81.8000 | +10.44% | -1.46% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 117.0500 | +11.39% | -1.34% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.6900 | +7.40% | -9.28% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.4900 | +6.65% | -11.25% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.2400 | +12.39% | +0.67% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.4700 | +13.24% | +12.57% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.9600 | +10.21% | -5.49% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.7400 | +8.90% | -8.14% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.6600 | +12.57% | +10.01% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 105.2500 | +12.40% | +1.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 65.3000 | +8.38% | -7.33% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2000 | +12.45% | +9.59% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.2100 | +8.22% | -7.79% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.8200 | +12.17% | +0.11% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.6700 | +9.97% | -6.34% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 69.6700 | +10.16% | -5.77% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.1700 | +11.32% | -2.14% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.1300 | +9.12% | -8.42% |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | +11.39% | ||
| 3 Years | -1.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.08% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -6.99% | ||
| 2021 | -10.83% | ||
