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

Fonds
NAV30.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
111,4900USD +0,04% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,94% 5,87% 6,46% 6,53% 7,90%
Sharpe Ratio -1,17 0,55 1,42 -0,78 -0,42
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 111,4900 +12,96% -3,80%
BSF Emerging Markets Flexi Dynam... thesaurierend 127,8900 +14,59% +0,44%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,6000 +12,65% -4,92%
BSF Emerging Markets Flexi Dynam... ausschüttend 89,7600 +11,67% +10,98%
BSF Emerging Markets Flexi Dynam... ausschüttend 76,6100 +13,59% -2,74%
BSF Emerging Markets Flexi Dynam... thesaurierend 94,0100 +10,72% -9,95%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 144,0000 +15,52% +2,99%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 82,9000 +14,45% +0,12%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 116,8100 +13,55% -1,27%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 86,6900 +9,58% -9,13%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 82,5200 +8,82% -11,11%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 70,0700 +14,06% +0,17%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 84,6200 +13,54% +15,89%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 94,8100 +12,45% -5,45%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 85,6800 +11,11% -8,07%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 83,6900 +12,64% +13,06%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 105,0000 +14,64% +1,17%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 66,2700 +12,40% -5,77%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 87,2000 +12,47% +12,56%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 71,2200 +12,17% -6,28%
BSF Emerging Markets Flexi Dynam... thesaurierend 128,2200 +14,38% -0,12%
BSF Emerging Markets Flexi Dynam... thesaurierend 107,2700 +12,14% -6,52%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 69,5700 +5,94% -11,14%
BSF Emerging Markets Flexi Dynam... thesaurierend 117,6700 +13,52% -2,35%
BSF Emerging Markets Flexi Dynam... thesaurierend 97,8100 +11,27% -8,59%

Performance

lfd. Jahr
  -0,81%
6 Monate  
+3,43%
1 Jahr  
+12,96%
3 Jahre
  -3,80%
5 Jahre  
+2,39%
10 Jahre  
+11,15%
seit Beginn  
+11,49%
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%