BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 Hedged EUR/ LU0949128226 /
| NAV6/20/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6700EUR | -0.19% | 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 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.74% | 6.45% | 6.55% | 7.95% |
| Sharpe ratio | -1.03 | -0.76 | 0.97 | -0.90 | -0.57 |
| Best month | +4.13% | +4.13% | +4.13% | +4.13% | +5.92% |
| Worst month | -1.36% | -1.36% | -2.39% | -5.27% | -9.08% |
| Maximum loss | -2.81% | -2.81% | -4.23% | -21.44% | -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 | 111.9300 | +10.77% | -3.59% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.5100 | +12.38% | +0.67% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 73.3000 | +10.50% | -4.72% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 85.5500 | +12.59% | +9.58% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 72.7300 | +11.42% | -2.53% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.3000 | +8.58% | -9.78% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 144.4000 | +13.22% | +2.97% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 81.8000 | +10.44% | -1.46% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 117.0500 | +11.39% | -1.34% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.6900 | +7.40% | -9.28% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.4900 | +6.65% | -11.25% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.2400 | +12.39% | +0.67% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.4700 | +13.24% | +12.57% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.9600 | +10.21% | -5.49% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.7400 | +8.90% | -8.14% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.6600 | +12.57% | +10.01% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 105.2500 | +12.40% | +1.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 65.3000 | +8.38% | -7.33% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2000 | +12.45% | +9.59% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.2100 | +8.22% | -7.79% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.8200 | +12.17% | +0.11% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.6700 | +9.97% | -6.34% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 69.6700 | +10.16% | -5.77% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.1700 | +11.32% | -2.14% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.1300 | +9.12% | -8.42% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +0.05% | ||
| 1 Year | +9.97% | ||
| 3 Years | -6.34% | ||
| 5 Years | -4.08% | ||
| 10 Years | +5.18% | ||
| Since start | +7.67% | ||
| 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% | ||
