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BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR H/  LU1814255391  /

Fonds
NAV2024-11-11 Chg.-0.2600 Type of yield Investment Focus Investment company
70.8000EUR -0.37% paying dividend Alternative Investments Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -3.95 2.01 -6.53 -0.25 -2.56 -0.44 -1.02 -
2019 4.79 -0.19 -1.10 -0.81 2.17 1.68 1.05 -5.81 -2.01 -0.82 -1.29 1.97 -0.76%
2020 1.50 2.67 -10.52 2.33 5.92 -1.33 3.36 -0.47 -1.92 1.23 2.78 3.59 +8.44%
2021 -1.64 -1.00 -3.32 -0.20 1.14 -1.26 0.13 1.28 -1.43 -2.12 -5.26 0.61 -12.49%
2022 -1.00 -2.82 0.55 -1.49 0.00 -4.48 0.81 0.16 -4.63 -0.12 2.78 1.04 -9.06%
2023 1.54 -2.65 2.25 -1.19 -0.10 3.60 1.69 -1.19 -2.38 3.39 3.29 4.12 +12.72%
2024 -1.36 0.07 1.24 -1.24 0.59 0.27 1.15 1.95 1.98 -2.99 0.51 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.15% 5.16% 6.52% 7.83%
Sharpe ratio -0.14 0.58 1.22 -0.46 -0.39
Best month +4.12% +1.98% +4.12% +4.12% +5.92%
Worst month -2.99% -2.99% -2.99% -5.26% -10.52%
Maximum loss -3.40% -3.40% -3.40% -17.48% -25.12%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Emerging Markets Flexi Dynam... reinvestment 133.0800 +11.61% +8.04%
BSF Emerging Markets Flexi Dynam... paying dividend 87.2300 +5.98% +11.72%
BSF Emerging Markets Flexi Dynam... paying dividend 75.1100 +10.72% +4.49%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 149.9900 +12.45% +10.51%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 83.0700 +11.40% +7.43%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 121.1200 +10.90% +5.65%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 70.4800 +11.63% +8.06%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 86.5700 +12.90% +19.38%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 97.6800 +9.61% +1.13%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 85.6300 +11.98% +16.43%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 108.8600 +11.42% +8.12%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 65.8700 +9.50% +0.74%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 89.2500 +11.86% +15.99%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 70.8000 +9.27% +0.13%
BSF Emerging Markets Flexi Dynam... reinvestment 115.2600 +10.02% +3.47%
BSF Emerging Markets Flexi Dynam... paying dividend 75.4600 +9.84% +2.13%
BSF Emerging Markets Flexi Dynam... reinvestment 96.3700 +7.94% -3.53%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 88.1600 +6.64% -3.88%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 83.6600 +5.93% -5.94%
BSF Em.Mkts.Flex.Dynamic Bond F.... reinvestment 87.7900 +8.24% -1.98%
BSF Emerging Markets Flexi Dynam... reinvestment 133.3100 +11.41% +7.45%
BSF Emerging Markets Flexi Dynam... reinvestment 110.5800 +9.30% +0.14%
BSF Em.Mkts.Flex.Dynamic Bond F.... paying dividend 71.6100 +9.49% +0.76%
BSF Emerging Markets Flexi Dynam... reinvestment 121.9300 +10.57% +5.04%
BSF Emerging Markets Flexi Dynam... reinvestment 100.4900 +8.46% -2.07%

Performance

YTD  
+2.08%
6 Months  
+2.68%
1 Year  
+9.27%
3 Years  
+0.13%
5 Years  
+0.01%
10 Years     -
Since start
  -14.59%
Year
2023  
+12.72%
2022
  -9.06%
2021
  -12.49%
2020  
+8.44%
2019
  -0.76%
 

Dividends

2024-09-20 1.32 EUR
2024-06-20 1.11 EUR
2024-03-20 1.06 EUR
2023-12-20 0.95 EUR
2023-09-20 0.98 EUR
2023-06-20 0.98 EUR
2023-03-20 0.99 EUR
2022-12-20 0.76 EUR
2022-09-20 0.82 EUR
2022-06-20 0.69 EUR
2022-03-21 0.52 EUR
2021-12-20 0.35 EUR
2021-09-20 0.34 EUR
2021-06-21 0.42 EUR
2021-03-22 0.83 EUR
2020-12-21 0.87 EUR
2020-09-30 0.91 EUR