BSF Em.Mkts.Flex.Dynamic Bond F.X2 CAD H/ LU1728553345 /
| NAV2024-05-10 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0600CAD | +0.07% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.29 | -0.89 | -3.13 | -0.07 | 1.26 | -1.11 | 0.28 | 1.42 | -1.29 | -1.97 | -5.13 | 0.77 | -10.77% |
| 2022 | -0.88 | -2.63 | 0.77 | -1.31 | 0.22 | -4.22 | 1.14 | 0.48 | -4.27 | 0.15 | 3.13 | 1.44 | -6.10% |
| 2023 | 1.82 | -2.39 | 2.56 | -1.03 | 0.12 | 3.76 | 1.89 | -1.00 | -2.18 | 3.63 | 3.53 | 4.28 | +15.69% |
| 2024 | -1.19 | 0.23 | 1.37 | -1.07 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 6.09% | 6.43% | 6.59% | -% |
| Sharpe ratio | -0.68 | 1.89 | 1.59 | -0.49 | - |
| Best month | +4.28% | +4.28% | +4.28% | +4.28% | - |
| Worst month | -1.19% | -1.19% | -2.18% | -5.13% | - |
| Maximum loss | -2.77% | -2.77% | -3.79% | -19.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.9400 | +12.43% | -2.97% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.3000 | +14.05% | +1.30% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8800 | +12.03% | -4.13% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 91.4700 | +14.73% | +13.22% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8600 | +12.98% | -1.93% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.4600 | +10.14% | -9.16% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 144.0500 | +14.91% | +3.63% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.9700 | +13.85% | +0.74% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.9300 | +12.92% | -0.60% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.9700 | +9.00% | -8.41% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.8300 | +8.25% | -10.41% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.4900 | +14.06% | +1.31% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 85.2900 | +17.10% | +17.07% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.9600 | +11.81% | -4.85% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.8700 | +10.50% | -7.45% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.3800 | +16.17% | +14.19% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 105.0600 | +14.01% | +1.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.3700 | +11.73% | -5.16% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.9200 | +15.97% | +13.70% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.3500 | +11.53% | -5.66% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.6400 | +13.84% | +0.74% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.7100 | +11.56% | -5.68% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.9300 | +11.74% | -5.11% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.1100 | +12.99% | -1.51% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.2500 | +10.69% | -7.77% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +14.01% | ||
| 3 Years | +1.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.93% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -6.10% | ||
| 2021 | -10.77% | ||
