BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 Hedged GBP/ LU1093538335 /
| NAV20/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6000GBP | -0.05% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.21 | 0.54 | -0.53 | -1.06 | - |
| 2015 | 0.67 | 2.60 | -0.15 | 1.53 | -1.95 | -2.06 | 0.43 | 0.47 | -3.58 | 3.03 | 2.42 | 0.34 | +3.57% |
| 2016 | -2.37 | 0.50 | 3.44 | 2.15 | -1.06 | 4.32 | 0.97 | 0.93 | 0.50 | -0.72 | 1.32 | 2.03 | +12.47% |
| 2017 | 2.19 | 0.38 | -1.62 | 0.46 | -0.22 | -0.77 | -0.56 | 1.17 | 1.03 | 2.23 | -0.40 | 0.45 | +4.36% |
| 2018 | 1.40 | -1.55 | -0.49 | -2.15 | -2.33 | -3.07 | 2.10 | -6.47 | 1.34 | -2.46 | -0.34 | 0.26 | -13.21% |
| 2019 | 4.80 | -0.09 | -0.27 | -0.74 | 2.29 | 2.68 | 1.15 | -5.79 | -1.05 | -0.72 | -1.18 | 3.69 | +4.43% |
| 2020 | 1.62 | 2.76 | -9.52 | 2.05 | 6.00 | 1.33 | 3.46 | -0.39 | -1.93 | 1.29 | 2.79 | 3.66 | +12.98% |
| 2021 | -1.53 | -0.95 | -3.22 | -0.15 | 1.18 | -1.19 | 0.19 | 1.34 | -1.38 | -2.06 | -5.15 | 0.66 | -11.77% |
| 2022 | -0.89 | -2.68 | 0.74 | -1.40 | 0.05 | -4.33 | 0.97 | 0.28 | -4.48 | -0.03 | 2.91 | 1.26 | -7.59% |
| 2023 | 1.74 | -2.54 | 2.38 | -1.17 | 0.01 | 3.67 | 1.81 | -1.08 | -2.27 | 3.55 | 3.42 | 4.21 | +14.26% |
| 2024 | -1.26 | 0.16 | 1.33 | -1.13 | 0.72 | 0.37 | 1.29 | 2.10 | 1.67 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.39% | 6.11% | 6.53% | 7.69% |
| Sharpe ratio | 0.89 | 2.05 | 1.94 | -0.37 | -0.18 |
| Best month | +4.21% | +2.10% | +4.21% | +4.21% | +6.00% |
| Worst month | -1.26% | -1.13% | -2.27% | -5.15% | -9.52% |
| Maximum loss | -2.78% | -2.78% | -2.78% | -19.03% | -23.56% |
| Outperformance | -3.40% | - | +1.44% | +12.91% | -1.43% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 135.6600 | +16.31% | +6.65% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 86.1700 | +8.33% | +9.08% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 76.6000 | +15.33% | +3.12% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 152.7300 | +17.18% | +9.09% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.7100 | +16.09% | +6.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 123.4200 | +15.41% | +4.32% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 72.7800 | +16.31% | +6.65% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.1300 | +12.72% | +14.91% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 99.7800 | +14.16% | -0.09% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.3200 | +11.79% | +12.07% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 111.0100 | +16.24% | +6.88% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 67.3000 | +14.07% | -0.48% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 86.8400 | +11.67% | +11.59% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 72.3600 | +13.79% | -1.05% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 117.7400 | +14.64% | +2.14% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 77.0500 | +14.41% | +0.81% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 98.6800 | +12.43% | -4.68% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 90.4200 | +11.04% | -4.70% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.8800 | +10.27% | -6.75% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 89.8500 | +12.88% | -3.02% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 135.9400 | +16.10% | +6.07% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 113.0300 | +13.87% | -1.03% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 73.1800 | +14.08% | -0.42% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 124.4600 | +15.22% | +3.69% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 102.8300 | +13.00% | -3.22% |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +15.33% | ||
| 3 Years | +3.12% | ||
| 5 Years | +10.90% | ||
| 10 Years | +20.14% | ||
| Since start | +19.23% | ||
| Year | |||
| 2023 | +14.26% | ||
| 2022 | -7.59% | ||
| 2021 | -11.77% | ||
| 2020 | +12.98% | ||
| 2019 | +4.43% | ||
| 2018 | -13.21% | ||
| 2017 | +4.36% | ||
| 2016 | +12.47% | ||
| 2015 | +3.57% | ||
Dividends
| 31/05/2024 | 4.21 GBP |
| 31/05/2023 | 3.53 GBP |
| 31/05/2022 | 2.04 GBP |
| 31/05/2021 | 4.31 GBP |
| 29/05/2020 | 4.60 GBP |
| 31/05/2019 | 4.59 GBP |
| 31/05/2018 | 4.31 GBP |
| 31/05/2017 | 4.01 GBP |
| 31/05/2016 | 4.42 GBP |
| 29/05/2015 | 2.83 GBP |
