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

Fonds
NAV27/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
84.6400EUR -0.01% 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 -0.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 5.31% 6.53% 7.43% 8.75%
Sharpe ratio 0.38 1.79 1.63 0.17 -0.24
Best month +2.94% +2.94% +3.41% +3.90% +3.90%
Worst month -0.65% -0.65% -0.65% -3.03% -10.38%
Maximum loss -1.89% -1.89% -1.89% -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 111.6700 +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  
+2.24%
6 Months  
+6.40%
1 Year  
+14.32%
3 Years  
+15.91%
5 Years  
+8.73%
10 Years     -
Since start  
+2.27%
Year
2023  
+12.63%
2022  
+0.32%
2021
  -3.45%
2020  
+0.97%
2019  
+3.23%
2018
  -11.17%
 

Dividends

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