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BSF Em.Mkts.Flex.Dynamic Bond F.X5EUR/  LU1648246756  /

Fonds
NAV2024-05-10 Chg.-0.2100 Type of yield Investment Focus Investment company
85.2900EUR -0.25% paying dividend Alternative Investments Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.49 0.70 3.82 -2.48 -1.45 -
2018 -2.18 0.64 -1.98 0.14 1.52 -4.21 1.77 -5.55 0.29 0.03 -0.29 -1.68 -11.17%
2019 4.73 0.99 -0.09 -0.47 3.08 -0.40 3.59 -4.61 -1.01 -2.65 0.22 0.18 +3.23%
2020 3.24 3.79 -10.38 3.30 3.56 -2.17 -1.82 -1.14 0.19 1.49 0.21 1.57 +0.97%
2021 -0.54 -0.70 0.04 -2.86 0.24 1.71 0.22 1.92 0.77 -2.27 -3.03 1.14 -3.45%
2022 0.47 -2.90 2.05 3.90 -1.35 -1.46 3.74 2.16 -1.91 -0.97 -1.69 -1.42 +0.32%
2023 0.38 -0.39 0.17 -1.88 3.17 1.57 0.87 0.79 0.36 3.41 0.69 2.94 +12.63%
2024 0.55 0.59 1.87 -0.13 0.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 5.57% 6.54% 7.46% 8.77%
Sharpe ratio 0.97 1.80 2.03 0.21 -0.19
Best month +2.94% +2.94% +3.41% +3.90% +3.90%
Worst month -0.13% -0.13% -0.13% -3.03% -10.38%
Maximum loss -1.55% -1.55% -1.86% -9.34% -15.31%
Outperformance - - - - -
 
All quotes in EUR

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  
+3.02%
6 Months  
+6.63%
1 Year  
+17.10%
3 Years  
+17.07%
5 Years  
+11.42%
10 Years     -
Since start  
+3.05%
Year
2023  
+12.63%
2022  
+0.32%
2021
  -3.45%
2020  
+0.97%
2019  
+3.23%
2018
  -11.17%
 

Dividends

2024-03-20 1.43 EUR
2023-12-20 1.34 EUR
2023-09-20 1.35 EUR
2023-06-20 1.33 EUR
2023-03-20 1.37 EUR
2022-12-20 1.14 EUR
2022-09-20 1.21 EUR
2022-06-20 0.99 EUR
2022-03-21 0.70 EUR
2021-12-20 0.59 EUR
2021-09-20 0.57 EUR
2021-06-21 0.62 EUR
2021-03-22 1.03 EUR
2020-12-21 1.07 EUR
2020-09-30 1.14 EUR