DetailsChartProfilRisikomatrixNachrichtenDokumente

BSF Em.Mkts.Flex.Dynamic Bond F.X2 CAD H/  LU1728553345  /

Fonds
NAV23.05.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
105,0900CAD -0,32% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,95% 5,92% 6,46% 6,59% -%
Sharpe Ratio -0,68 1,30 1,73 -0,51 -
Bester Monat +4,28% +4,28% +4,28% +4,28% -
Schlechtester Monat -1,19% -1,19% -2,18% -5,13% -
Maximaler Verlust -2,77% -2,77% -3,79% -19,09% -
Outperformance - - - - -
 
Alle Kurse in CAD

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  
+0,17%
6 Monate  
+5,54%
1 Jahr  
+15,02%
3 Jahre  
+1,37%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,90%
Jahr
2023  
+15,69%
2022
  -6,10%
2021
  -10,77%