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BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 USD/  LU0940382277  /

Fonds
NAV30.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
117,6700USD +0,04% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,93% 5,86% 6,46% 6,53% 7,89%
Sharpe Ratio -1,07 0,65 1,51 -0,70 -0,36
Bester Monat +4,32% +4,32% +4,32% +4,32% +5,92%
Schlechtester Monat -1,30% -1,30% -2,28% -5,18% -8,72%
Maximaler Verlust -2,73% -2,73% -4,01% -20,40% -23,84%
Outperformance +8,17% - +7,82% +7,56% +13,28%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Emerging Markets Flexi Dynam... thesaurierend 111,4900 +12,96% -3,80%
BSF Emerging Markets Flexi Dynam... thesaurierend 127,8900 +14,59% +0,44%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,6000 +12,65% -4,92%
BSF Emerging Markets Flexi Dynam... ausschüttend 89,7600 +11,67% +10,98%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,6100 +13,59% -2,74%
BSF Emerging Markets Flexi Dynam... thesaurierend 94,0100 +10,72% -9,95%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 144,0000 +15,52% +2,99%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 82,9000 +14,45% +0,12%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 116,8100 +13,55% -1,27%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 86,6900 +9,58% -9,13%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 82,5200 +8,82% -11,11%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 70,0700 +14,06% +0,17%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 84,6200 +13,54% +15,89%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 94,8100 +12,45% -5,45%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 85,6800 +11,11% -8,07%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 83,6900 +12,64% +13,06%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 105,0000 +14,64% +1,17%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 66,2700 +12,40% -5,77%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 87,2000 +12,47% +12,56%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 71,2200 +12,17% -6,28%
BSF Emerging Markets Flexi Dynam... thesaurierend 128,2200 +14,38% -0,12%
BSF Emerging Markets Flexi Dynam... thesaurierend 107,2700 +12,14% -6,52%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 69,5700 +5,94% -11,14%
BSF Emerging Markets Flexi Dynam... thesaurierend 117,6700 +13,52% -2,35%
BSF Emerging Markets Flexi Dynam... thesaurierend 97,8100 +11,27% -8,59%

Performance

lfd. Jahr
  -0,60%
6 Monate  
+3,69%
1 Jahr  
+13,52%
3 Jahre
  -2,35%
5 Jahre  
+4,99%
10 Jahre  
+16,86%
seit Beginn  
+17,67%
Jahr
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%