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BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR/  LU0949128143  /

Fonds
NAV07.06.2024 Diff.-0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
93,8200EUR -0,42% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -1,58 1,74 1,77 -1,11 0,69 -
2014 -3,42 1,79 0,50 0,75 1,31 -0,46 1,59 1,03 -2,37 0,38 -0,69 -1,16 -0,92%
2015 0,52 2,48 -0,40 1,33 -2,04 -2,25 0,30 0,32 -3,67 2,81 2,31 0,09 +1,60%
2016 -2,48 0,29 3,26 2,00 -1,28 4,08 0,73 0,74 0,32 -0,94 1,19 1,96 +10,13%
2017 1,96 0,26 -1,81 0,30 -0,41 -0,93 -0,71 0,97 0,88 2,06 -0,60 0,25 +2,18%
2018 1,21 -1,68 -0,69 -2,32 -2,51 -3,23 1,88 -6,63 1,18 -2,68 -0,57 0,05 -15,14%
2019 4,68 -0,28 -0,47 -0,96 2,04 2,43 0,94 -5,90 -1,23 -0,93 -1,39 3,50 +2,03%
2020 1,39 2,57 -8,89 2,22 5,81 1,18 3,25 -0,57 -2,03 1,13 2,67 3,49 +12,05%
2021 -1,73 -1,11 -3,42 -0,30 1,03 -1,35 0,02 1,16 -1,54 -2,21 -5,36 0,51 -13,57%
2022 -1,10 -2,91 0,47 -1,60 -0,13 -4,58 0,72 0,05 -4,71 -0,25 2,67 0,94 -10,21%
2023 1,42 -2,73 2,15 -1,31 -0,21 3,49 1,58 -1,31 -2,47 3,29 3,19 4,01 +11,34%
2024 -1,46 -0,04 1,12 -1,35 0,50 -0,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,88% 5,73% 6,43% 6,56% 7,94%
Sharpe Ratio -1,56 -0,15 0,86 -1,14 -0,69
Bester Monat +4,01% +4,01% +4,01% +4,01% +5,81%
Schlechtester Monat -1,46% -1,46% -2,47% -5,36% -8,89%
Maximaler Verlust -2,83% -2,83% -4,47% -23,04% -26,80%
Outperformance -10,20% - -8,56% +2,88% -10,86%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Emerging Markets Flexi Dynam... thesaurierend 111,3000 +11,50% -4,73%
BSF Emerging Markets Flexi Dynam... thesaurierend 127,7100 +13,11% -0,52%
BSF Emerging Markets Flexi Dynam... ausschüttend 72,8900 +11,19% -5,82%
BSF Emerging Markets Flexi Dynam... ausschüttend 84,7100 +10,87% +9,95%
BSF Emerging Markets Flexi Dynam... ausschüttend 72,3100 +12,12% -3,66%
BSF Emerging Markets Flexi Dynam... thesaurierend 93,8200 +9,27% -10,83%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 143,4700 +13,96% +1,75%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 82,5700 +12,89% -1,10%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 116,3500 +12,05% -2,47%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 86,2900 +8,09% -10,25%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 82,1300 +7,35% -12,22%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 69,8000 +13,10% -0,52%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 84,6900 +13,13% +14,79%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 94,4300 +10,92% -6,59%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 85,3100 +9,61% -9,18%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 83,7400 +12,24% +11,96%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 104,6000 +13,11% -0,05%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 66,0000 +10,86% -6,90%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 87,2600 +12,09% +11,50%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 70,9300 +10,65% -7,41%
BSF Emerging Markets Flexi Dynam... thesaurierend 128,0300 +12,90% -1,07%
BSF Emerging Markets Flexi Dynam... thesaurierend 107,0800 +10,67% -7,42%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 69,2800 +10,85% -6,86%
BSF Emerging Markets Flexi Dynam... thesaurierend 117,4800 +12,05% -3,28%
BSF Emerging Markets Flexi Dynam... thesaurierend 97,6300 +9,82% -9,47%

Performance

lfd. Jahr
  -1,68%
6 Monate  
+1,43%
1 Jahr  
+9,27%
3 Jahre
  -10,83%
5 Jahre
  -8,48%
10 Jahre
  -7,55%
seit Beginn
  -6,18%
Jahr
2023  
+11,34%
2022
  -10,21%
2021
  -13,57%
2020  
+12,05%
2019  
+2,03%
2018
  -15,14%
2017  
+2,18%
2016  
+10,13%
2015  
+1,60%