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BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 Hedged GBP/  LU1093538335  /

Fonds
NAV23/09/2024 Var.-0.0900 Type of yield Focus sugli investimenti Società d'investimento
76.5100GBP -0.12% paying dividend Alternative Investments Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.55 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.52% 4.35% 6.11% 6.50% 7.69%
Indice di Sharpe 0.84 1.63 2.15 -0.33 -0.17
Mese migliore +4.21% +2.10% +4.21% +4.21% +6.00%
Mese peggiore -1.26% -1.13% -2.27% -5.15% -9.52%
Perdita massima -2.78% -2.78% -2.78% -18.48% -23.56%
Outperformance -3.40% - +1.44% +12.91% -1.43%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+5.19%
6 mesi  
+5.12%
1 anno  
+16.47%
3 anni  
+3.88%
5 anni  
+10.99%
10 anni  
+20.05%
Dall'inizio  
+19.09%
Anno
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%
 

Dividendi

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