BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR/ LU0949128143 /
NAV6/7/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.8200EUR | -0.42% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.88% | 5.73% | 6.43% | 6.56% | 7.94% |
Sharpe ratio | -1.56 | -0.15 | 0.86 | -1.14 | -0.69 |
Best month | +4.01% | +4.01% | +4.01% | +4.01% | +5.81% |
Worst month | -1.46% | -1.46% | -2.47% | -5.36% | -8.89% |
Maximum loss | -2.83% | -2.83% | -4.47% | -23.04% | -26.80% |
Outperformance | -10.20% | - | -8.56% | +2.88% | -10.86% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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 | 142.8900 | +12.93% | +0.75% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.2300 | +11.87% | -2.08% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 115.8800 | +11.08% | -3.44% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.9300 | +7.17% | -11.14% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 81.7800 | +6.43% | -13.07% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 69.5200 | +12.10% | -1.50% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.9700 | +13.11% | +14.53% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.0300 | +9.93% | -7.51% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 84.9600 | +8.66% | -10.07% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.0200 | +12.24% | +11.72% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.1700 | +12.10% | -1.04% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 65.7200 | +9.87% | -7.82% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.5400 | +12.06% | +11.24% | |
BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.6300 | +9.66% | -8.32% | |
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 | 68.9900 | +9.87% | -7.79% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 117.4800 | +12.05% | -3.28% | |
BSF Emerging Markets Flexi Dynam... | reinvestment | 97.6300 | +9.82% | -9.47% |
Performance
YTD | -1.68% | ||
---|---|---|---|
6 Months | +1.43% | ||
1 Year | +9.27% | ||
3 Years | -10.83% | ||
5 Years | -8.48% | ||
10 Years | -7.55% | ||
Since start | -6.18% | ||
Year | |||
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% |