BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 USD/ LU0940382277 /
| NAV2024-05-23 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0900USD | -0.33% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -1.46 | -1.51 | 1.78 | 1.83 | -1.01 | 0.75 | - |
| 2014 | -3.40 | 1.85 | 0.55 | 0.78 | 1.34 | -0.42 | 1.64 | 1.05 | -2.27 | 0.45 | -0.60 | -1.12 | -0.31% |
| 2015 | 0.58 | 2.55 | -0.20 | 1.40 | -2.03 | -2.17 | 0.37 | 0.36 | -3.58 | 2.94 | 2.29 | 0.30 | +2.64% |
| 2016 | -2.35 | 0.44 | 3.35 | 2.11 | -1.15 | 4.20 | 0.87 | 0.92 | 0.50 | -0.76 | 1.32 | 2.07 | +11.93% |
| 2017 | 2.16 | 0.39 | -1.61 | 0.49 | -0.24 | -0.72 | -0.53 | 1.22 | 1.08 | 2.25 | -0.36 | 0.56 | +4.71% |
| 2018 | 1.47 | -1.53 | -0.38 | -2.06 | -2.16 | -2.92 | 2.15 | -6.22 | 1.45 | -2.37 | -0.28 | 0.42 | -12.01% |
| 2019 | 4.97 | 0.02 | -0.16 | -0.65 | 2.34 | 2.71 | 1.24 | -5.57 | -0.96 | -0.66 | -1.16 | 3.83 | +5.66% |
| 2020 | 1.65 | 2.76 | -8.72 | 2.27 | 5.92 | 1.29 | 3.42 | -0.41 | -1.89 | 1.22 | 2.77 | 3.73 | +14.07% |
| 2021 | -1.63 | -1.02 | -3.28 | -0.20 | 1.16 | -1.20 | 0.14 | 1.28 | -1.42 | -2.11 | -5.18 | 0.66 | -12.25% |
| 2022 | -1.05 | -2.73 | 0.67 | -1.44 | 0.15 | -4.32 | 1.10 | 0.38 | -4.31 | 0.03 | 3.06 | 1.36 | -7.13% |
| 2023 | 1.73 | -2.49 | 2.45 | -1.11 | 0.03 | 3.74 | 1.83 | -1.09 | -2.28 | 3.48 | 3.44 | 4.32 | +14.61% |
| 2024 | -1.30 | 0.15 | 1.28 | -1.13 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 6.01% | 6.50% | 6.53% | 7.90% |
| Sharpe ratio | -0.89 | 1.13 | 1.56 | -0.68 | -0.33 |
| Best month | +4.32% | +4.32% | +4.32% | +4.32% | +5.92% |
| Worst month | -1.30% | -1.30% | -2.28% | -5.18% | -8.72% |
| Maximum loss | -2.73% | -2.73% | -4.01% | -20.40% | -23.84% |
| Outperformance | +8.17% | - | +7.82% | +7.56% | +13.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.9000 | +13.40% | -3.37% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.3300 | +15.04% | +0.89% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8700 | +13.06% | -4.50% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 90.1800 | +12.14% | +11.30% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8700 | +14.01% | -2.32% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.3800 | +11.14% | -9.54% | |
| 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 | 128.6600 | +14.83% | +0.34% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.6700 | +12.58% | -6.08% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.7100 | +12.21% | -5.76% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.0900 | +13.96% | -1.91% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.1800 | +11.70% | -8.17% |
Performance
| YTD | -0.25% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +13.96% | ||
| 3 Years | -1.91% | ||
| 5 Years | +6.22% | ||
| 10 Years | +18.14% | ||
| Since start | +18.09% | ||
| Year | |||
| 2023 | +14.61% | ||
| 2022 | -7.13% | ||
| 2021 | -12.25% | ||
| 2020 | +14.07% | ||
| 2019 | +5.66% | ||
| 2018 | -12.01% | ||
| 2017 | +4.71% | ||
| 2016 | +11.93% | ||
| 2015 | +2.64% | ||
