BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD/ LU1118028742 /
| NAV10/10/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.6700USD | -0.07% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.55 | -1.05 | - |
| 2015 | 0.66 | 2.61 | -0.14 | 1.47 | -1.96 | -2.09 | 0.45 | 0.46 | -3.51 | 3.01 | 2.38 | 0.39 | +3.57% |
| 2016 | -2.29 | 0.53 | 3.44 | 2.18 | -1.06 | 4.28 | 0.94 | 1.00 | 0.58 | -0.68 | 1.40 | 2.14 | +12.99% |
| 2017 | 2.25 | 0.46 | -1.53 | 0.56 | -0.14 | -0.65 | -0.45 | 1.29 | 1.16 | 2.33 | -0.32 | 0.64 | +5.67% |
| 2018 | 1.56 | -1.46 | -0.30 | -1.97 | -2.09 | -2.85 | 2.24 | -6.16 | 1.52 | -2.28 | -0.20 | 0.50 | -11.19% |
| 2019 | 5.06 | 0.09 | -0.09 | -0.58 | 2.41 | 2.79 | 1.32 | -5.50 | -0.88 | -0.58 | -1.08 | 3.91 | +6.63% |
| 2020 | 1.73 | 2.84 | -8.65 | 2.35 | 5.99 | 1.37 | 3.51 | -0.33 | -1.81 | 1.31 | 2.85 | 3.81 | +15.14% |
| 2021 | -1.56 | -0.95 | -3.20 | -0.12 | 1.23 | -1.13 | 0.22 | 1.36 | -1.33 | -2.04 | -5.10 | 0.75 | -11.42% |
| 2022 | -0.97 | -2.67 | 0.76 | -1.37 | 0.24 | -4.25 | 1.18 | 0.45 | -4.23 | 0.10 | 3.15 | 1.44 | -6.26% |
| 2023 | 1.81 | -2.42 | 2.54 | -1.04 | 0.12 | 3.81 | 1.91 | -1.01 | -2.20 | 3.56 | 3.52 | 4.40 | +15.69% |
| 2024 | -1.22 | 0.22 | 1.36 | -1.06 | 0.75 | 0.41 | 1.35 | 2.16 | 2.18 | -1.86 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.54% | 4.41% | 6.10% | 6.45% | 7.70% |
| Indice di Sharpe | 0.52 | 0.90 | 2.28 | -0.21 | 0.02 |
| Mese migliore | +4.40% | +2.18% | +4.40% | +4.40% | +5.99% |
| Mese peggiore | -1.86% | -1.86% | -1.86% | -5.10% | -8.65% |
| Perdita massima | -2.72% | -2.39% | -2.72% | -17.57% | -22.54% |
| Outperformance | -5.65% | - | -7.54% | +8.69% | +3.00% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 133.6700 | +17.16% | +5.78% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 86.3100 | +9.67% | +9.71% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 75.4700 | +16.24% | +2.29% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 150.5800 | +17.59% | +8.21% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.4600 | +16.47% | +5.18% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 121.6600 | +15.89% | +3.50% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.2600 | +16.73% | +5.80% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 84.5400 | +14.32% | +14.78% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 98.2300 | +14.58% | -0.96% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 83.6900 | +13.40% | +11.95% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 109.3700 | +16.59% | +5.97% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 66.2500 | +14.47% | -1.33% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.2200 | +13.25% | +11.49% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.2200 | +14.21% | -1.93% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 115.9200 | +15.48% | +1.31% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 75.8700 | +15.30% | 0.00% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 97.0600 | +13.28% | -5.51% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 88.8300 | +11.40% | -5.69% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 84.3500 | +10.64% | -7.71% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 88.3900 | +13.23% | -3.90% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 133.9300 | +16.96% | +5.20% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 111.2500 | +14.73% | -1.90% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 72.0300 | +14.47% | -1.30% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 122.5700 | +16.06% | +2.84% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 101.1600 | +13.84% | -4.08% |
Prestazione
| YTD | +4.30% | ||
|---|---|---|---|
| 6 mesi | +3.54% | ||
| 1 anno | +17.16% | ||
| 3 anni | +5.78% | ||
| 5 anni | +18.17% | ||
| 10 anni | +33.46% | ||
| Dall'inizio | +33.67% | ||
| Anno | |||
| 2023 | +15.69% | ||
| 2022 | -6.26% | ||
| 2021 | -11.42% | ||
| 2020 | +15.14% | ||
| 2019 | +6.63% | ||
| 2018 | -11.19% | ||
| 2017 | +5.67% | ||
| 2016 | +12.99% | ||
| 2015 | +3.57% | ||
