BSF Em.Mkts.Flex.Dynamic Bond F.X2 CAD H/ LU1728553345 /
| NAV23/05/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.0900CAD | -0.32% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.95% | 5.92% | 6.46% | 6.59% | -% |
| Ratio de Sharpe | -0.68 | 1.30 | 1.73 | -0.51 | - |
| Le meilleur mois | +4.28% | +4.28% | +4.28% | +4.28% | - |
| Le plus défavorable mois | -1.19% | -1.19% | -2.18% | -5.13% | - |
| Perte maximale | -2.77% | -2.77% | -3.79% | -19.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 112.2700 | +13.23% | -3.05% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.7400 | +14.86% | +1.21% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 77.1200 | +12.87% | -4.19% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 90.2900 | +11.85% | +11.44% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 77.1200 | +13.82% | -2.00% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.7000 | +10.97% | -9.23% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 144.1200 | +15.91% | +3.20% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.9800 | +14.83% | +0.32% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.9300 | +13.93% | -1.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.8400 | +9.95% | -8.89% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.6800 | +9.19% | -10.87% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.5100 | +15.06% | +0.90% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.9300 | +15.37% | +16.85% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.9300 | +12.82% | -5.25% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.8000 | +11.50% | -7.86% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.0100 | +14.45% | +13.99% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 105.0900 | +15.02% | +1.37% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.3500 | +12.75% | -5.56% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.5300 | +14.28% | +13.49% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.3200 | +12.55% | -6.06% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 129.0800 | +14.66% | +0.66% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 108.0300 | +12.39% | -5.77% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.9000 | +12.76% | -5.51% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.4800 | +13.79% | -1.59% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.5200 | +11.52% | -7.85% |
Performance
| CAD | +0.17% | ||
|---|---|---|---|
| 6 Mois | +5.54% | ||
| 1 An | +15.02% | ||
| 3 Ans | +1.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.90% | ||
| Année | |||
| 2023 | +15.69% | ||
| 2022 | -6.10% | ||
| 2021 | -10.77% | ||
