BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD/ LU1118028742 /
| Стоимость чистых активов14.11.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.8900USD | +0.08% | reinvestment | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.83 | 0.41 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.54% | 4.14% | 5.21% | 6.44% | 7.70% |
| Коэффициент Шарпа | 0.27 | 0.97 | 1.42 | -0.05 | 0.05 |
| Лучший месяц | +4.40% | +2.18% | +4.40% | +4.40% | +5.99% |
| Худший месяц | -2.83% | -2.83% | -2.83% | -5.10% | -8.65% |
| Максимальный убыток | -3.20% | -3.20% | -3.20% | -15.07% | -22.54% |
| Outperformance | -5.65% | - | -7.54% | +8.69% | +3.00% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Emerging Markets Flexi Dynam... | reinvestment | 132.8900 | +10.44% | +8.34% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 88.3000 | +8.21% | +13.80% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 75.0000 | +9.57% | +4.78% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 149.7800 | +11.27% | +10.82% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 82.9500 | +10.23% | +7.72% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 120.9300 | +9.72% | +5.92% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.3700 | +10.44% | +8.35% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 87.1800 | +14.30% | +20.38% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 97.5100 | +8.44% | +1.38% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 86.2400 | +13.37% | +17.42% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 108.6900 | +10.22% | +8.41% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 65.7500 | +8.32% | +0.98% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 89.8700 | +13.22% | +16.96% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 70.6700 | +8.10% | +0.38% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 115.0800 | +8.85% | +3.76% | |
| BSF Emerging Markets Flexi Dynam... | paying dividend | 75.3400 | +8.69% | +2.41% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 96.1900 | +6.78% | -3.29% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 87.9800 | +5.48% | -3.67% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 83.4700 | +4.74% | -5.75% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | reinvestment | 87.6200 | +7.06% | -1.75% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 133.1200 | +10.24% | +7.75% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 110.3800 | +8.13% | +0.39% | |
| BSF Em.Mkts.Flex.Dynamic Bond F.... | paying dividend | 71.4800 | +8.32% | +1.01% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 121.7400 | +9.40% | +5.33% | |
| BSF Emerging Markets Flexi Dynam... | reinvestment | 100.3100 | +7.31% | -1.82% |
Результат
| C начала года на сегодняшний день | +3.69% | ||
|---|---|---|---|
| 6 месяцев | +3.50% | ||
| 1 год | +10.44% | ||
| 3 года | +8.34% | ||
| 5 лет | +18.16% | ||
| 10 лет | +35.48% | ||
| С самого начала | +32.89% | ||
| Год | |||
| 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% | ||
