BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD/ LU0946833604 /
| NAV24/05/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.7400USD | -0.26% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -1.30 | -1.37 | 1.93 | 1.99 | -0.88 | 0.90 | - |
| 2014 | -3.27 | 1.97 | 0.70 | 0.92 | 1.48 | -0.29 | 1.79 | 1.18 | -2.11 | 0.58 | -0.47 | -0.98 | +1.39% |
| 2015 | 0.71 | 2.67 | -0.07 | 1.54 | -1.91 | -2.04 | 0.51 | 0.50 | -3.46 | 3.08 | 2.44 | 0.46 | +4.31% |
| 2016 | -2.23 | 0.59 | 3.50 | 2.25 | -1.00 | 4.35 | 1.00 | 1.07 | 0.64 | -0.62 | 1.47 | 2.20 | +13.84% |
| 2017 | 2.31 | 0.53 | -1.46 | 0.62 | -0.08 | -0.58 | -0.39 | 1.36 | 1.22 | 2.40 | -0.26 | 0.70 | +6.47% |
| 2018 | 1.63 | -1.41 | -0.24 | -1.91 | -2.02 | -2.79 | 2.31 | -6.11 | 1.58 | -2.22 | -0.14 | 0.57 | -10.51% |
| 2019 | 5.13 | 0.15 | -0.03 | -0.51 | 2.48 | 2.85 | 1.39 | -5.45 | -0.81 | -0.52 | -1.03 | 3.99 | +7.44% |
| 2020 | 1.79 | 2.89 | -8.59 | 2.41 | 6.05 | 1.44 | 3.57 | -0.27 | -1.75 | 1.37 | 2.91 | 3.88 | +16.00% |
| 2021 | -1.50 | -0.90 | -3.13 | -0.07 | 1.30 | -1.07 | 0.28 | 1.42 | -1.27 | -1.98 | -5.03 | 0.82 | -10.74% |
| 2022 | -0.91 | -2.61 | 0.82 | -1.31 | 0.30 | -4.20 | 1.25 | 0.53 | -4.17 | 0.17 | 3.21 | 1.51 | -5.55% |
| 2023 | 1.88 | -2.36 | 2.60 | -0.97 | 0.18 | 3.87 | 1.98 | -0.95 | -2.14 | 3.63 | 3.59 | 4.45 | +16.55% |
| 2024 | -1.15 | 0.28 | 1.41 | -0.99 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.97% | 6.45% | 6.51% | 7.90% |
| Sharpe ratio | -0.69 | 1.39 | 1.79 | -0.44 | -0.11 |
| Best month | +4.45% | +4.45% | +4.45% | +4.45% | +6.05% |
| Worst month | -1.15% | -1.15% | -2.14% | -5.03% | -8.59% |
| Maximum loss | -2.70% | -2.70% | -3.70% | -18.60% | -21.48% |
| Outperformance | -6.29% | - | -12.31% | +8.59% | +4.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.6000 | +12.84% | -3.63% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 127.9900 | +14.47% | +0.62% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.6700 | +12.51% | -4.75% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 89.8800 | +11.15% | +10.93% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.6700 | +13.44% | -2.57% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.1200 | +10.59% | -9.79% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 143.7400 | +15.33% | +2.93% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.7600 | +14.25% | +0.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.6200 | +13.37% | -1.31% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.6100 | +9.41% | -9.13% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.4500 | +8.64% | -11.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.3200 | +14.48% | +0.63% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6500 | +14.63% | +16.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.6800 | +12.26% | -5.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.5800 | +10.96% | -8.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.7300 | +13.72% | +13.61% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.8100 | +14.45% | +1.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.1800 | +12.21% | -5.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2400 | +13.53% | +13.12% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.1300 | +11.98% | -6.32% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.3200 | +14.27% | +0.07% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.3800 | +12.02% | -6.33% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.7100 | +12.21% | -5.76% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 117.7800 | +13.40% | -2.17% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 97.9200 | +11.15% | -8.41% |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +15.33% | ||
| 3 Years | +2.93% | ||
| 5 Years | +15.79% | ||
| 10 Years | +39.34% | ||
| Since start | +42.95% | ||
| Year | |||
| 2023 | +16.55% | ||
| 2022 | -5.55% | ||
| 2021 | -10.74% | ||
| 2020 | +16.00% | ||
| 2019 | +7.44% | ||
| 2018 | -10.51% | ||
| 2017 | +6.47% | ||
| 2016 | +13.84% | ||
| 2015 | +4.31% | ||
