BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 GBP/ LU0997362164 /
| NAV23/05/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.1800GBP | -0.12% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.52 | - |
| 2014 | -2.88 | 0.46 | 0.99 | -0.49 | 2.05 | -2.17 | 2.74 | 2.92 | 0.00 | 2.05 | 1.37 | -0.36 | +6.70% |
| 2015 | 4.21 | 0.04 | 4.08 | -2.30 | -1.54 | -4.98 | 1.01 | 2.14 | -2.07 | 1.52 | 4.72 | 2.04 | +8.71% |
| 2016 | 1.47 | 3.02 | 0.05 | 0.29 | -1.14 | 13.63 | 2.78 | 1.73 | 1.43 | 6.05 | -1.00 | 2.69 | +34.74% |
| 2017 | 0.91 | 1.30 | -1.77 | -3.03 | 0.28 | -1.48 | -1.64 | 3.34 | -2.63 | 3.23 | -2.16 | 0.48 | -3.39% |
| 2018 | -3.18 | 1.17 | -2.10 | 0.28 | 1.17 | -1.86 | 2.45 | -5.02 | 1.18 | -0.46 | -0.01 | 0.02 | -6.43% |
| 2019 | 2.57 | -1.35 | 2.21 | -0.92 | 6.02 | 1.78 | 5.34 | -5.42 | -1.70 | -5.33 | -0.92 | 1.48 | +3.05% |
| 2020 | 2.22 | 5.43 | -5.58 | 1.48 | 7.33 | 1.76 | -3.27 | -1.55 | 1.71 | 0.64 | -0.49 | 1.61 | +11.15% |
| 2021 | -2.05 | -2.46 | -2.15 | -0.79 | -0.89 | 1.24 | -0.63 | 2.59 | 0.86 | -4.00 | -2.32 | -0.42 | -10.66% |
| 2022 | -0.35 | -2.55 | 2.87 | 3.16 | -0.06 | -0.90 | 1.83 | 4.52 | -0.12 | -3.13 | -1.25 | 0.78 | +4.59% |
| 2023 | -0.18 | -1.01 | 0.44 | -2.00 | 1.12 | 1.14 | 0.68 | 0.38 | 1.46 | 4.20 | -0.48 | 3.50 | +9.47% |
| 2024 | -1.29 | 0.74 | 1.63 | -0.15 | -0.72 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.90% | 6.06% | 7.50% | 8.83% | 10.00% |
| Ratio de Sharpe | -0.57 | 0.72 | 1.11 | -0.02 | -0.20 |
| Le meilleur mois | +3.50% | +3.50% | +4.20% | +4.52% | +7.33% |
| Le plus défavorable mois | -1.29% | -1.29% | -1.29% | -4.00% | -5.58% |
| Perte maximale | -1.98% | -1.98% | -2.63% | -10.63% | -17.53% |
| Surperformance | -4.68% | - | -5.41% | +11.79% | +0.73% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.9000 | +13.40% | -3.37% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.3300 | +15.04% | +0.89% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8700 | +13.06% | -4.50% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 90.1800 | +12.14% | +11.30% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.8700 | +14.01% | -2.32% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 94.3800 | +11.14% | -9.54% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 143.7400 | +15.33% | +2.93% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.7600 | +14.25% | +0.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.6200 | +13.37% | -1.31% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.6100 | +9.41% | -9.13% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.4500 | +8.64% | -11.11% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.3200 | +14.48% | +0.63% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6500 | +14.63% | +16.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.6800 | +12.26% | -5.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.5800 | +10.96% | -8.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.7300 | +13.72% | +13.61% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.8100 | +14.45% | +1.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.1800 | +12.21% | -5.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2400 | +13.53% | +13.12% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.1300 | +11.98% | -6.32% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 128.6600 | +14.83% | +0.34% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 107.6700 | +12.58% | -6.08% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.7100 | +12.21% | -5.76% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 118.0900 | +13.96% | -1.91% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.1800 | +11.70% | -8.17% |
Performance
| CAD | +0.19% | ||
|---|---|---|---|
| 6 Mois | +3.99% | ||
| 1 An | +12.14% | ||
| 3 Ans | +11.30% | ||
| 5 Ans | +9.41% | ||
| 10 ans | +67.93% | ||
| Depuis le début | +64.77% | ||
| Année | |||
| 2023 | +9.47% | ||
| 2022 | +4.59% | ||
| 2021 | -10.66% | ||
| 2020 | +11.15% | ||
| 2019 | +3.05% | ||
| 2018 | -6.43% | ||
| 2017 | -3.39% | ||
| 2016 | +34.74% | ||
| 2015 | +8.71% | ||
Dividendes
| 31/05/2023 | 4.33 GBP |
| 31/05/2022 | 2.20 GBP |
| 31/05/2021 | 4.82 GBP |
| 29/05/2020 | 5.17 GBP |
| 31/05/2019 | 4.92 GBP |
| 31/05/2018 | 4.42 GBP |
| 31/05/2017 | 4.26 GBP |
| 31/05/2016 | 3.99 GBP |
| 29/05/2015 | 3.61 GBP |
| 30/05/2014 | 2.13 GBP |
