BSF Em.Mkts.Flex.Dynamic Bond F.X2 CAD H/ LU1728553345 /
| NAV27/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9000CAD | +0.09% | 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 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 5.92% | 6.44% | 6.59% | -% |
| Sharpe ratio | -0.78 | 1.18 | 1.72 | -0.52 | - |
| 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 | 111.6700 | +13.14% | -3.63% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.0800 | +14.76% | +0.62% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.7200 | +12.82% | -4.76% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 89.6300 | +11.51% | +10.88% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.7300 | +13.77% | -2.56% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.1800 | +10.92% | -9.78% | |
| 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 | 128.4200 | +14.56% | +0.07% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.4600 | +12.34% | -6.33% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.7600 | +12.53% | -5.76% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 117.8600 | +13.70% | -2.17% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 97.9900 | +11.48% | -8.40% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +14.76% | ||
| 3 Years | +1.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.08% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -6.10% | ||
| 2021 | -10.77% | ||
