BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 USD/ LU0940382277 /
| Стоимость чистых активов07.06.2024 | Изменение-0.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 117.4800USD | -0.42% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.86% | 5.77% | 6.46% | 6.53% | 7.89% |
| Коэффициент Шарпа | -1.14 | 0.27 | 1.28 | -0.74 | -0.39 |
| Лучший месяц | +4.32% | +4.32% | +4.32% | +4.32% | +5.92% |
| Худший месяц | -1.30% | -1.30% | -2.28% | -5.18% | -8.72% |
| Максимальный убыток | -2.73% | -2.73% | -4.01% | -20.40% | -23.84% |
| Outperformance | +8.17% | - | +7.82% | +7.56% | +13.28% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | 142.8900 | +12.93% | +0.75% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.2300 | +11.87% | -2.08% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 115.8800 | +11.08% | -3.44% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.9300 | +7.17% | -11.14% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 81.7800 | +6.43% | -13.07% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 69.5200 | +12.10% | -1.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.9700 | +13.11% | +14.53% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.0300 | +9.93% | -7.51% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 84.9600 | +8.66% | -10.07% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.0200 | +12.24% | +11.72% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.1700 | +12.10% | -1.04% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 65.7200 | +9.87% | -7.82% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.5400 | +12.06% | +11.24% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.6300 | +9.66% | -8.32% | |
| 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 | 68.9900 | +9.87% | -7.79% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 117.4800 | +12.05% | -3.28% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 97.6300 | +9.82% | -9.47% |
Результат
| C начала года на сегодняшний день | -0.76% | ||
|---|---|---|---|
| 6 месяцев | +2.62% | ||
| 1 год | +12.05% | ||
| 3 года | -3.28% | ||
| 5 лет | +3.63% | ||
| 10 лет | +16.47% | ||
| С самого начала | +17.48% | ||
| Год | |||
| 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% | ||
