BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 GBP/ LU0997362164 /
| NAV07/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.7100GBP | +0.05% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.14 | -0.13 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.65% | 5.73% | 7.30% | 8.82% | 9.98% |
| Indice di Sharpe | -0.82 | -0.09 | 0.97 | -0.06 | -0.23 |
| Mese migliore | +3.50% | +3.50% | +4.20% | +4.52% | +7.33% |
| Mese peggiore | -1.29% | -1.29% | -1.29% | -4.00% | -5.58% |
| Perdita massima | -2.58% | -2.58% | -2.63% | -10.63% | -17.53% |
| Outperformance | -4.68% | - | -5.41% | +11.79% | +0.73% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 143.4700 | +13.96% | +1.75% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.5700 | +12.89% | -1.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.3500 | +12.05% | -2.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.2900 | +8.09% | -10.25% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.1300 | +7.35% | -12.22% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 69.8000 | +13.10% | -0.52% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6900 | +13.13% | +14.79% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.4300 | +10.92% | -6.59% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.3100 | +9.61% | -9.18% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.7400 | +12.24% | +11.96% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.6000 | +13.11% | -0.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.0000 | +10.86% | -6.90% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2600 | +12.09% | +11.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.9300 | +10.65% | -7.41% | |
| 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 | 69.2800 | +10.85% | -6.86% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 117.4800 | +12.05% | -3.28% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 97.6300 | +9.82% | -9.47% |
Prestazione
| YTD | -0.37% | ||
|---|---|---|---|
| 6 mesi | +1.60% | ||
| 1 anno | +10.87% | ||
| 3 anni | +9.95% | ||
| 5 anni | +7.52% | ||
| 10 anni | +64.99% | ||
| Dall'inizio | +63.86% | ||
| Anno | |||
| 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% | ||
Dividendi
| 31/05/2024 | 4.98 GBP |
| 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 |
