BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD/ LU0949128499 /
| NAV07/06/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.3000USD | -0.43% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.87% | 5.78% | 6.47% | 6.53% | 7.89% |
| Índice de Sharpe | -1.24 | 0.18 | 1.20 | -0.82 | -0.45 |
| El mes mejor | +4.28% | +4.28% | +4.28% | +4.28% | +5.87% |
| El mes peor | -1.34% | -1.34% | -2.31% | -5.21% | -8.77% |
| Pérdida máxima | -2.75% | -2.75% | -4.10% | -20.94% | -24.52% |
| Rendimiento superior | -6.34% | - | -10.58% | +4.43% | -5.37% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | 143.4700 | +13.96% | +1.75% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.5700 | +12.89% | -1.10% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 116.3500 | +12.05% | -2.47% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 86.2900 | +8.09% | -10.25% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 82.1300 | +7.35% | -12.22% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 69.8000 | +13.10% | -0.52% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.6900 | +13.13% | +14.79% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 94.4300 | +10.92% | -6.59% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 85.3100 | +9.61% | -9.18% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.7400 | +12.24% | +11.96% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 104.6000 | +13.11% | -0.05% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.0000 | +10.86% | -6.90% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2600 | +12.09% | +11.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.9300 | +10.65% | -7.41% | |
| 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 | 69.2800 | +10.85% | -6.86% | |
| 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
| Año hasta la fecha | -0.98% | ||
|---|---|---|---|
| 6 Meses | +2.36% | ||
| Promedio móvil | +11.50% | ||
| 3 Años | -4.73% | ||
| 5 Años | +1.07% | ||
| 10 Años | +10.77% | ||
| Desde el principio | +11.30% | ||
| Año | |||
| 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% | ||
