BSF Em.Mkts.Flex.Dynamic Bond F.I3 USD/ LU1572169453 /
| NAV2024-11-11 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.4800USD | -0.34% | paying dividend | Alternative Investments Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.19 | -0.40 | -0.98 | -0.78 | 0.84 | 0.77 | 1.85 | -0.71 | 0.25 | - |
| 2018 | 1.05 | -1.45 | -0.35 | -2.33 | -2.68 | -3.21 | 1.68 | -6.63 | 1.13 | -2.29 | -0.20 | 0.10 | -14.46% |
| 2019 | 5.07 | 0.08 | -0.09 | -0.57 | 2.07 | 2.79 | 1.32 | -5.50 | -0.89 | -0.58 | -1.10 | 3.92 | +6.28% |
| 2020 | 1.73 | 2.83 | -8.64 | 2.35 | 5.99 | 1.36 | 3.50 | -0.33 | -1.82 | 1.30 | 2.85 | 3.81 | +15.11% |
| 2021 | -1.56 | -0.96 | -3.20 | -0.13 | 1.24 | -1.12 | 0.22 | 1.36 | -1.34 | -2.03 | -5.10 | 0.75 | -11.43% |
| 2022 | -0.98 | -2.65 | 0.74 | -1.36 | 0.24 | -4.25 | 1.18 | 0.46 | -4.24 | 0.12 | 3.15 | 1.43 | -6.27% |
| 2023 | 1.82 | -2.41 | 2.54 | -1.04 | 0.12 | 3.81 | 1.91 | -1.03 | -2.20 | 3.56 | 3.53 | 4.39 | +15.69% |
| 2024 | -1.21 | 0.22 | 1.37 | -1.06 | 0.75 | 0.41 | 1.36 | 2.15 | 2.18 | -2.82 | 0.56 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.15% | 5.21% | 6.49% | 7.73% |
| Sharpe ratio | 0.32 | 1.13 | 1.66 | -0.06 | 0.04 |
| Best month | +4.39% | +2.18% | +4.39% | +4.39% | +5.99% |
| Worst month | -2.82% | -2.82% | -2.82% | -5.10% | -8.64% |
| Maximum loss | -3.20% | -3.20% | -3.20% | -15.42% | -22.54% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.86% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +11.63% | ||
| 3 Years | +8.06% | ||
| 5 Years | +18.03% | ||
| 10 Years | - | ||
| Since start | +3.69% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -6.27% | ||
| 2021 | -11.43% | ||
| 2020 | +15.11% | ||
| 2019 | +6.28% | ||
| 2018 | -14.46% | ||
Dividends
| 2024-10-31 | 0.46 USD |
| 2024-09-30 | 0.48 USD |
| 2024-08-30 | 0.60 USD |
| 2024-07-31 | 0.39 USD |
| 2024-06-28 | 0.34 USD |
| 2024-05-31 | 0.36 USD |
| 2024-04-30 | 0.42 USD |
| 2024-03-28 | 0.33 USD |
| 2024-02-29 | 0.35 USD |
| 2024-01-31 | 0.36 USD |
| 2023-12-29 | 0.37 USD |
| 2023-11-30 | 0.39 USD |
| 2023-10-31 | 0.27 USD |
| 2023-09-29 | 0.28 USD |
| 2023-08-31 | 0.32 USD |
| 2023-07-31 | 0.31 USD |
| 2023-06-30 | 0.37 USD |
| 2023-05-31 | 0.32 USD |
| 2023-04-28 | 0.30 USD |
| 2023-03-31 | 0.33 USD |
| 2023-02-28 | 0.28 USD |
| 2023-01-31 | 0.43 USD |
| 2022-12-30 | 0.29 USD |
| 2022-11-30 | 0.23 USD |
| 2022-10-31 | 0.27 USD |
| 2022-09-30 | 0.26 USD |
| 2022-08-31 | 0.18 USD |
| 2022-07-29 | 0.35 USD |
| 2022-06-30 | 0.25 USD |
| 2022-05-31 | 0.27 USD |
| 2022-04-29 | 0.20 USD |
| 2022-03-31 | 0.12 USD |
| 2022-02-28 | 0.19 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.18 USD |
| 2021-11-30 | 0.12 USD |
| 2021-10-29 | 0.12 USD |
| 2021-09-30 | 0.06 USD |
| 2021-08-31 | 0.20 USD |
| 2021-07-30 | 0.23 USD |
| 2021-06-30 | 0.19 USD |
| 2021-05-31 | 0.20 USD |
| 2021-03-31 | 0.23 USD |
| 2021-02-26 | 0.22 USD |
| 2021-01-29 | 0.20 USD |
| 2020-12-31 | 0.31 USD |
| 2020-11-30 | 0.30 USD |
| 2020-10-30 | 0.28 USD |
| 2020-09-30 | 0.41 USD |
| 2020-08-31 | 0.21 USD |
| 2020-07-31 | 0.30 USD |
| 2020-06-30 | 1.67 USD |
| 2020-04-30 | 0.32 USD |
| 2020-03-31 | 0.44 USD |
| 2020-02-28 | 0.46 USD |
| 2020-01-31 | 7.34 USD |
| 2019-12-31 | 0.65 USD |
| 2019-11-29 | 0.44 USD |
| 2019-10-31 | 0.31 USD |
| 2019-09-30 | 0.33 USD |
| 2019-08-30 | 0.32 USD |
| 2019-07-31 | 0.53 USD |
| 2019-06-28 | 0.27 USD |
| 2019-04-30 | 0.34 USD |
| 2019-03-29 | 0.28 USD |
| 2019-02-28 | 0.29 USD |
| 2019-01-31 | 0.48 USD |
| 2018-11-30 | 0.41 USD |
| 2018-10-31 | 0.34 USD |
