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BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD/  LU0949128499  /

Fonds
NAV07.06.2024 Diff.-0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
111,3000USD -0,43% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -1,55 1,74 1,79 -1,06 0,71 -
2014 -3,45 1,81 0,51 0,72 1,01 -0,46 1,59 1,02 -2,30 0,39 -0,64 -1,16 -1,10%
2015 0,53 2,52 -0,26 1,36 -2,07 -2,21 0,32 0,32 -3,62 2,91 2,24 0,27 +2,11%
2016 -2,39 0,40 3,31 2,07 -1,19 4,16 0,82 0,88 0,46 -0,80 1,28 2,02 +11,37%
2017 2,12 0,35 -1,65 0,45 -0,28 -0,76 -0,57 1,16 1,04 2,20 -0,40 0,52 +4,20%
2018 1,43 -1,57 -0,41 -2,10 -2,21 -2,96 2,11 -6,27 1,41 -2,41 -0,31 0,37 -12,46%
2019 4,93 -0,02 -0,20 -0,70 2,30 2,67 1,19 -5,61 -1,00 -0,70 -1,20 3,79 +5,14%
2020 1,60 2,72 -8,77 2,23 5,87 1,24 3,38 -0,46 -1,93 1,18 2,73 3,68 +13,49%
2021 -1,67 -1,07 -3,32 -0,24 1,11 -1,24 0,10 1,22 -1,45 -2,15 -5,21 0,62 -12,69%
2022 -1,10 -2,77 0,63 -1,48 0,11 -4,36 1,06 0,34 -4,35 -0,01 3,02 1,32 -7,60%
2023 1,69 -2,52 2,41 -1,14 -0,02 3,68 1,79 -1,14 -2,31 3,42 3,41 4,28 +14,05%
2024 -1,34 0,11 1,24 -1,18 0,63 -0,41 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,87% 5,78% 6,47% 6,53% 7,89%
Sharpe Ratio -1,24 0,18 1,20 -0,82 -0,45
Bester Monat +4,28% +4,28% +4,28% +4,28% +5,87%
Schlechtester Monat -1,34% -1,34% -2,31% -5,21% -8,77%
Maximaler Verlust -2,75% -2,75% -4,10% -20,94% -24,52%
Outperformance -6,34% - -10,58% +4,43% -5,37%
 
Alle Kurse in USD

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
  -0,98%
6 Monate  
+2,36%
1 Jahr  
+11,50%
3 Jahre
  -4,73%
5 Jahre  
+1,07%
10 Jahre  
+10,77%
seit Beginn  
+11,30%
Jahr
2023  
+14,05%
2022
  -7,60%
2021
  -12,69%
2020  
+13,49%
2019  
+5,14%
2018
  -12,46%
2017  
+4,20%
2016  
+11,37%
2015  
+2,11%