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BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR/  LU0949128226  /

Fonds
NAV20.06.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
107,6700EUR -0,19% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -1,47 1,81 1,87 -1,01 0,80 -
2014 -3,33 1,87 0,60 0,85 1,41 -0,36 1,70 1,11 -2,27 0,50 -0,62 -1,05 +0,27%
2015 0,64 2,56 -0,29 1,42 -1,93 -2,12 0,41 0,42 -3,56 2,91 2,41 0,20 +2,90%
2016 -2,39 0,41 3,35 2,10 -1,18 4,19 0,84 0,85 0,43 -0,83 1,32 2,04 +11,51%
2017 2,07 0,35 -1,69 0,41 -0,31 -0,82 -0,60 1,08 0,98 2,19 -0,50 0,34 +3,49%
2018 1,32 -1,59 -0,59 -2,22 -2,40 -3,14 2,00 -6,52 1,27 -2,57 -0,46 0,16 -14,07%
2019 4,79 -0,18 -0,37 -0,85 2,14 2,53 1,05 -5,81 -1,11 -0,84 -1,29 3,60 +3,30%
2020 1,50 2,68 -9,08 2,32 5,92 1,29 3,35 -0,47 -1,93 1,23 2,80 3,59 +13,13%
2021 -1,64 -1,00 -3,32 -0,19 1,14 -1,25 0,13 1,27 -1,44 -2,11 -5,27 0,63 -12,48%
2022 -1,00 -2,82 0,58 -1,50 -0,01 -4,50 0,79 0,17 -4,61 -0,15 2,78 1,04 -9,11%
2023 1,54 -2,62 2,25 -1,22 -0,10 3,60 1,68 -1,19 -2,39 3,41 3,31 4,13 +12,77%
2024 -1,36 0,06 1,22 -1,24 0,62 0,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,84% 4,74% 6,45% 6,55% 7,95%
Sharpe Ratio -1,03 -0,76 0,97 -0,90 -0,57
Bester Monat +4,13% +4,13% +4,13% +4,13% +5,92%
Schlechtester Monat -1,36% -1,36% -2,39% -5,27% -9,08%
Maximaler Verlust -2,81% -2,81% -4,23% -21,44% -25,15%
Outperformance -9,37% - -7,30% +6,58% -4,99%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Emerging Markets Flexi Dynam... thesaurierend 111,9300 +10,77% -3,59%
BSF Emerging Markets Flexi Dynam... thesaurierend 128,5100 +12,38% +0,67%
BSF Emerging Markets Flexi Dynam... ausschüttend 73,3000 +10,50% -4,72%
BSF Emerging Markets Flexi Dynam... ausschüttend 85,5500 +12,59% +9,58%
BSF Emerging Markets Flexi Dynam... ausschüttend 72,7300 +11,42% -2,53%
BSF Emerging Markets Flexi Dynam... thesaurierend 94,3000 +8,58% -9,78%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 144,4000 +13,22% +2,97%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 81,8000 +10,44% -1,46%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 117,0500 +11,39% -1,34%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 86,6900 +7,40% -9,28%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 82,4900 +6,65% -11,25%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 70,2400 +12,39% +0,67%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 84,4700 +13,24% +12,57%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 94,9600 +10,21% -5,49%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 85,7400 +8,90% -8,14%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 83,6600 +12,57% +10,01%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 105,2500 +12,40% +1,11%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 65,3000 +8,38% -7,33%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 87,2000 +12,45% +9,59%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 70,2100 +8,22% -7,79%
BSF Emerging Markets Flexi Dynam... thesaurierend 128,8200 +12,17% +0,11%
BSF Emerging Markets Flexi Dynam... thesaurierend 107,6700 +9,97% -6,34%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 69,6700 +10,16% -5,77%
BSF Emerging Markets Flexi Dynam... thesaurierend 118,1700 +11,32% -2,14%
BSF Emerging Markets Flexi Dynam... thesaurierend 98,1300 +9,12% -8,42%

Performance

lfd. Jahr
  -0,60%
6 Monate  
+0,05%
1 Jahr  
+9,97%
3 Jahre
  -6,34%
5 Jahre
  -4,08%
10 Jahre  
+5,18%
seit Beginn  
+7,67%
Jahr
2023  
+12,77%
2022
  -9,11%
2021
  -12,48%
2020  
+13,13%
2019  
+3,30%
2018
  -14,07%
2017  
+3,49%
2016  
+11,51%
2015  
+2,90%