BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 Hedged EUR/ LU1072451542 /
| NAV07/06/2024 | Chg.-0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.6300EUR | -0.42% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.41 | 1.63 | 1.06 | -2.34 | 0.42 | -0.66 | -1.11 | - |
| 2015 | 0.58 | 2.50 | -0.35 | 1.37 | -2.04 | -2.21 | 0.35 | 0.35 | -3.62 | 2.84 | 2.35 | 0.13 | +2.05% |
| 2016 | -2.44 | 0.34 | 3.29 | 2.05 | -1.24 | 4.12 | 0.76 | 0.79 | 0.36 | -0.88 | 1.24 | 1.93 | +10.61% |
| 2017 | 2.00 | 0.30 | -1.77 | 0.35 | -0.37 | -0.88 | -0.66 | 1.03 | 0.92 | 2.11 | -0.56 | 0.28 | +2.70% |
| 2018 | 1.25 | -1.65 | -0.65 | -2.28 | -2.49 | -3.24 | 1.93 | -6.59 | 1.21 | -2.64 | -0.53 | 0.09 | -14.78% |
| 2019 | 4.72 | -0.23 | -0.43 | -0.91 | 2.06 | 2.47 | 0.99 | -5.87 | -1.18 | -0.90 | -1.34 | 3.54 | +2.52% |
| 2020 | 1.44 | 2.62 | -8.84 | 2.27 | 5.86 | 1.22 | 3.29 | -0.54 | -1.98 | 1.16 | 2.71 | 3.53 | +12.64% |
| 2021 | -1.69 | -1.06 | -3.38 | -0.26 | 1.08 | -1.32 | 0.07 | 1.20 | -1.50 | -2.17 | -5.32 | 0.55 | -13.14% |
| 2022 | -1.06 | -2.87 | 0.51 | -1.55 | -0.08 | -4.53 | 0.75 | 0.09 | -4.68 | -0.21 | 2.72 | 0.98 | -9.75% |
| 2023 | 1.47 | -2.68 | 2.20 | -1.28 | -0.17 | 3.54 | 1.61 | -1.26 | -2.44 | 3.34 | 3.24 | 4.05 | +11.90% |
| 2024 | -1.41 | -0.02 | 1.16 | -1.30 | 0.54 | -0.42 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.88% | 5.73% | 6.43% | 6.56% | 7.94% |
| Ratio de Sharpe | -1.46 | -0.06 | 0.94 | -1.07 | -0.63 |
| Le meilleur mois | +4.05% | +4.05% | +4.05% | +4.05% | +5.86% |
| Le plus défavorable mois | -1.41% | -1.41% | -2.44% | -5.32% | -8.84% |
| Perte maximale | -2.83% | -2.83% | -4.37% | -22.50% | -26.12% |
| Surperformance | -9.88% | - | -8.08% | +4.46% | -8.58% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.3000 | +11.50% | -4.73% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 127.7100 | +13.11% | -0.52% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 72.8900 | +11.19% | -5.82% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 84.7100 | +10.87% | +9.95% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 72.3100 | +12.12% | -3.66% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 93.8200 | +9.27% | -10.83% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 143.4700 | +13.96% | +1.75% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.5700 | +12.89% | -1.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.3500 | +12.05% | -2.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.2900 | +8.09% | -10.25% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.1300 | +7.35% | -12.22% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 69.8000 | +13.10% | -0.52% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6900 | +13.13% | +14.79% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.4300 | +10.92% | -6.59% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.3100 | +9.61% | -9.18% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.7400 | +12.24% | +11.96% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.6000 | +13.11% | -0.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.0000 | +10.86% | -6.90% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2600 | +12.09% | +11.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.9300 | +10.65% | -7.41% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.0300 | +12.90% | -1.07% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.0800 | +10.67% | -7.42% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 69.2800 | +10.85% | -6.86% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 117.4800 | +12.05% | -3.28% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 97.6300 | +9.82% | -9.47% |
Performance
| CAD | -1.46% | ||
|---|---|---|---|
| 6 Mois | +1.69% | ||
| 1 An | +9.82% | ||
| 3 Ans | -9.47% | ||
| 5 Ans | -6.13% | ||
| 10 ans | -3.00% | ||
| Depuis le début | -2.37% | ||
| Année | |||
| 2023 | +11.90% | ||
| 2022 | -9.75% | ||
| 2021 | -13.14% | ||
| 2020 | +12.64% | ||
| 2019 | +2.52% | ||
| 2018 | -14.78% | ||
| 2017 | +2.70% | ||
| 2016 | +10.61% | ||
| 2015 | +2.05% | ||
