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BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 Hedged EUR/  LU0949128143  /

Fonds
NAV08.11.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
96,7300EUR +0,03% thesaurierend Alternative Investments Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,17 1,06 1,86 1,89 -3,11 0,84 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,58% 4,11% 5,21% 6,47% 7,76%
Sharpe Ratio -0,31 0,46 0,83 -0,62 -0,39
Bester Monat +4,01% +1,89% +4,01% +4,01% +5,81%
Schlechtester Monat -3,11% -3,11% -3,11% -5,36% -8,89%
Maximaler Verlust -3,53% -3,53% -3,53% -18,46% -26,80%
Outperformance -10,20% - -8,56% +2,88% -10,86%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Emerging Markets Flexi Dynam... thesaurierend 133,5500 +11,04% +8,67%
BSF Emerging Markets Flexi Dynam... ausschüttend 87,0400 +5,15% +13,00%
BSF Emerging Markets Flexi Dynam... ausschüttend 75,3900 +10,17% +5,11%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 150,5100 +11,89% +11,16%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 83,3700 +10,84% +8,06%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 121,5500 +10,31% +6,26%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 70,7200 +11,05% +8,67%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 86,0100 +11,35% +19,97%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 98,0300 +9,03% +1,70%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 85,0900 +10,44% +17,02%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 109,2400 +10,84% +8,75%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 66,1100 +8,93% +1,31%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 88,6800 +10,32% +16,57%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 71,0600 +8,70% +0,71%
BSF Emerging Markets Flexi Dynam... thesaurierend 115,6900 +9,46% +4,08%
BSF Emerging Markets Flexi Dynam... ausschüttend 75,7400 +9,28% +2,73%
BSF Emerging Markets Flexi Dynam... thesaurierend 96,7300 +7,36% -2,99%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 88,4800 +6,04% -3,34%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 83,9600 +5,32% -5,42%
BSF Em.Mkts.Flex.Dynamic Bond F.... thesaurierend 88,1300 +7,67% -1,41%
BSF Emerging Markets Flexi Dynam... thesaurierend 133,7900 +10,85% +8,08%
BSF Emerging Markets Flexi Dynam... thesaurierend 110,9900 +8,74% +0,72%
BSF Em.Mkts.Flex.Dynamic Bond F.... ausschüttend 71,8700 +8,91% +1,33%
BSF Emerging Markets Flexi Dynam... thesaurierend 122,3700 +10,01% +5,65%
BSF Emerging Markets Flexi Dynam... thesaurierend 100,8700 +7,91% -1,50%

Performance

lfd. Jahr  
+1,37%
6 Monate  
+2,46%
1 Jahr  
+7,36%
3 Jahre
  -2,99%
5 Jahre  
+0,13%
10 Jahre
  -2,73%
seit Beginn
  -3,27%
Jahr
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%