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

Fonds
NAV07/06/2024 Chg.-0.5000 Type of yield Investment Focus Investment company
117.4800USD -0.42% 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 0.67 -0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 5.77% 6.46% 6.53% 7.89%
Sharpe ratio -1.14 0.27 1.28 -0.74 -0.39
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.76%
6 Months  
+2.62%
1 Year  
+12.05%
3 Years
  -3.28%
5 Years  
+3.63%
10 Years  
+16.47%
Since start  
+17.48%
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%