BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR/ LU0949128226 /
| NAV23/09/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8900EUR | -0.12% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | 1.18 | 1.95 | 1.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.36% | 6.12% | 6.51% | 7.76% |
| Sharpe ratio | 0.54 | 1.31 | 1.90 | -0.54 | -0.30 |
| Best month | +4.13% | +1.95% | +4.13% | +4.13% | +5.92% |
| Worst month | -1.36% | -1.24% | -2.39% | -5.27% | -9.08% |
| Maximum loss | -2.81% | -2.81% | -2.81% | -19.68% | -25.15% |
| Outperformance | -9.37% | - | -7.30% | +6.58% | -4.99% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 135.5000 | +17.43% | +7.42% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 85.7200 | +7.37% | +9.87% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.5100 | +16.47% | +3.88% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 152.5600 | +18.31% | +9.88% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6000 | +17.20% | +6.81% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 123.2900 | +16.55% | +5.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 72.7000 | +17.43% | +7.44% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.1900 | +12.78% | +16.16% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 99.6600 | +15.29% | +0.65% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.3800 | +11.87% | +13.30% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 110.8700 | +17.34% | +7.65% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 67.2200 | +15.20% | +0.27% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 86.9000 | +11.74% | +12.82% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 72.2700 | +14.93% | -0.32% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 117.5800 | +15.75% | +2.88% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.9500 | +15.53% | +1.56% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.5500 | +13.56% | -3.97% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 90.3000 | +12.17% | -4.00% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.7700 | +11.40% | -6.06% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 89.7300 | +13.99% | -2.32% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 135.7700 | +17.21% | +6.83% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 112.8900 | +14.99% | -0.30% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.0900 | +15.20% | +0.32% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 124.3000 | +16.33% | +4.44% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 102.7000 | +14.12% | -2.50% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +14.99% | ||
| 3 Years | -0.30% | ||
| 5 Years | +5.65% | ||
| 10 Years | +9.58% | ||
| Since start | +12.89% | ||
| Year | |||
| 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% | ||
